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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 39 941.00 | 39 941.00 | | 39 941.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 41 853.00 | 41 111.00 | 742.00 | 41 853.00 |
BX Customers and related accounts | 64 643.00 | 52 904.00 | 11 738.00 | 64 643.00 |
BZ Other receivables | 27 918.00 | 11 678.00 | 16 240.00 | 27 918.00 |
CF Cash and cash equivalents | 8 824.00 | | 8 824.00 | 8 824.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 102 613.00 | 64 583.00 | 38 031.00 | 102 613.00 |
CO Grand total (0 to V) | 144 466.00 | 105 694.00 | 38 772.00 | 144 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -77 215.00 | -16 147.00 | | -77 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | -61 068.00 | | 22 708.00 |
DL TOTAL (I) | -53 407.00 | -76 115.00 | | -53 407.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 9 562.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 096.00 | 26 137.00 | | 21 096.00 |
DX Trade payables and related accounts | 39 290.00 | 44 149.00 | | 39 290.00 |
DY Tax and social security liabilities | 31 013.00 | 48 571.00 | | 31 013.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 92 180.00 | 128 654.00 | | 92 180.00 |
EE Grand total (I to V) | 38 772.00 | 52 540.00 | | 38 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 817.00 | | |
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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 | 93 312.00 | | 93 312.00 | 93 312.00 |
FJ Net sales | 93 312.00 | | 93 312.00 | 93 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 771.00 | |
FW Other purchases and external expenses | | | 23 214.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 45 912.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 83 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 829.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 151.00 | 4 124.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 4 124.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 549.00 | -4 124.00 | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 471.00 | 185 091.00 | | 107 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 764.00 | 246 158.00 | | 84 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 708.00 | -61 068.00 | | 22 708.00 |
