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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 8 919.00 | 7 243.00 | 1 676.00 | 8 919.00 |
BJ TOTAL (I) | 10 581.00 | 8 904.00 | 1 676.00 | 10 581.00 |
BX Customers and related accounts | 79 429.00 | | 79 429.00 | 79 429.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 443.00 | | 86 443.00 | 86 443.00 |
CO Grand total (0 to V) | 97 023.00 | 8 904.00 | 88 119.00 | 97 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 550.00 | 29 819.00 | | 40 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 017.00 | 10 731.00 | | -11 017.00 |
DL TOTAL (I) | 38 333.00 | 49 350.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 8 075.00 | | 931.00 |
DX Trade payables and related accounts | 13 692.00 | 2 107.00 | | 13 692.00 |
DY Tax and social security liabilities | 33 848.00 | 23 754.00 | | 33 848.00 |
EC TOTAL (IV) | 49 787.00 | 33 936.00 | | 49 787.00 |
EE Grand total (I to V) | 88 119.00 | 83 285.00 | | 88 119.00 |
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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 | 206 122.00 | | 206 122.00 | 206 122.00 |
FJ Net sales | 206 122.00 | | 206 122.00 | 206 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 206 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 556.00 | |
FW Other purchases and external expenses | | | 92 308.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 93 634.00 | |
FZ Social Security Contributions | | | 22 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 216 946.00 | |
GG - OPERATING RESULT (I - II) | | | -10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 187.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 187.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -187.00 | | -215.00 |
HK Income tax | | -850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 144.00 | 247 774.00 | | 206 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 161.00 | 237 043.00 | | 217 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 017.00 | 10 731.00 | | -11 017.00 |
