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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 | 667.00 | 74.00 | 593.00 | 667.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 467.00 | 74.00 | 2 393.00 | 2 467.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 49 484.00 | | 49 484.00 | 49 484.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 80 968.00 | | 80 968.00 | 80 968.00 |
CO Grand total (0 to V) | 80 968.00 | | 80 968.00 | 80 968.00 |
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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 |
DH Retained earnings | -10 767.00 | | | -10 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 874.00 | | | -11 874.00 |
DL TOTAL (I) | -21 641.00 | | | -21 641.00 |
DU Loans and Debts from Credit Institutions (3) | 19 108.00 | | | 19 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 26 615.00 | | | 26 615.00 |
DY Tax and social security liabilities | 40 353.00 | | | 40 353.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 102 609.00 | | | 102 609.00 |
EE Grand total (I to V) | 80 968.00 | | | 80 968.00 |
EG Accrued income and payables due within one year | 102 609.00 | | | 102 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 108.00 | | | 19 108.00 |
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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 | 218 890.00 | | 218 890.00 | 218 890.00 |
FJ Net sales | 218 890.00 | | 218 890.00 | 218 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 219 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 65 461.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
FY Salaries and Wages | | | 130 762.00 | |
FZ Social Security Contributions | | | 35 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 231 737.00 | |
GG - OPERATING RESULT (I - II) | | | -12 473.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 4 520.00 | | | 4 520.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 264.00 | | | 219 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 138.00 | | | 231 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 874.00 | | | -11 874.00 |
