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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 960.00 | 7 399.00 | 1 561.00 | 8 960.00 |
AT Other tangible assets | 81 211.00 | 61 500.00 | 19 712.00 | 81 211.00 |
BJ TOTAL (I) | 90 172.00 | 68 899.00 | 21 273.00 | 90 172.00 |
BX Customers and related accounts | 52 036.00 | | 52 036.00 | 52 036.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 103 465.00 | | 103 465.00 | 103 465.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 171 197.00 | | 171 197.00 | 171 197.00 |
CO Grand total (0 to V) | 261 369.00 | 68 899.00 | 192 470.00 | 261 369.00 |
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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 | 113 065.00 | 105 093.00 | | 113 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 545.00 | 7 973.00 | | -19 545.00 |
DL TOTAL (I) | 102 320.00 | 121 865.00 | | 102 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 859.00 | 21 828.00 | | 11 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | 11 903.00 | | 4 866.00 |
DX Trade payables and related accounts | 8 892.00 | 8 183.00 | | 8 892.00 |
DY Tax and social security liabilities | 64 532.00 | 64 218.00 | | 64 532.00 |
EC TOTAL (IV) | 90 149.00 | 106 132.00 | | 90 149.00 |
EE Grand total (I to V) | 192 470.00 | 227 997.00 | | 192 470.00 |
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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 | 545 162.00 | | 545 162.00 | 545 162.00 |
FJ Net sales | 545 162.00 | | 545 162.00 | 545 162.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 545 584.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 299 635.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 186 179.00 | |
FZ Social Security Contributions | | | 68 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 564 904.00 | |
GG - OPERATING RESULT (I - II) | | | -19 320.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 272.00 | 3 438.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 3 438.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -3 438.00 | | 86.00 |
HK Income tax | | -1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 284.00 | 586 175.00 | | 548 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 829.00 | 578 202.00 | | 567 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 545.00 | 7 973.00 | | -19 545.00 |
