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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 617.00 | 7 034.00 | 1 583.00 | 8 617.00 |
BJ TOTAL (I) | 9 117.00 | 7 034.00 | 2 083.00 | 9 117.00 |
BX Customers and related accounts | 66 681.00 | 10 834.00 | 55 847.00 | 66 681.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 121 396.00 | | 121 396.00 | 121 396.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 205 619.00 | 10 834.00 | 194 785.00 | 205 619.00 |
CO Grand total (0 to V) | 214 736.00 | 17 868.00 | 196 868.00 | 214 736.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 399.00 | | | -3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | | | 3 687.00 |
DL TOTAL (I) | 7 911.00 | | | 7 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 166.00 | | | 169 166.00 |
DX Trade payables and related accounts | 7 786.00 | | | 7 786.00 |
DY Tax and social security liabilities | 11 082.00 | | | 11 082.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 188 957.00 | | | 188 957.00 |
EE Grand total (I to V) | 196 868.00 | | | 196 868.00 |
EG Accrued income and payables due within one year | 188 957.00 | | | 188 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 886.00 | | 24 886.00 | 24 886.00 |
FJ Net sales | 24 886.00 | | 24 886.00 | 24 886.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 25 357.00 | |
FS Purchases of goods (including customs duties) | | | 15 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 54 697.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 6 106.00 | |
FZ Social Security Contributions | | | -5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 87 206.00 | |
GG - OPERATING RESULT (I - II) | | | -61 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 536.00 | | | 65 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 536.00 | | | 65 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 893.00 | | | 90 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 206.00 | | | 87 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | | | 3 687.00 |
