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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 878.00 | -78.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 912.00 | -352.00 | 560.00 |
AT Other tangible assets | 18 682.00 | 14 231.00 | 4 451.00 | 18 682.00 |
AV Fixed assets in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 23 059.00 | 18 021.00 | 5 038.00 | 23 059.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 63 078.00 | | 63 078.00 | 63 078.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 84 528.00 | | 84 528.00 | 84 528.00 |
CO Grand total (0 to V) | 107 586.00 | 18 021.00 | 89 565.00 | 107 586.00 |
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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 |
DH Retained earnings | -20 580.00 | -3 577.00 | | -20 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252.00 | -17 003.00 | | -9 252.00 |
DL TOTAL (I) | -21 832.00 | -12 580.00 | | -21 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 325.00 | 85 059.00 | | 104 325.00 |
DX Trade payables and related accounts | 441.00 | 441.00 | | 441.00 |
DY Tax and social security liabilities | 6 625.00 | 1 238.00 | | 6 625.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 111 397.00 | 101 738.00 | | 111 397.00 |
EE Grand total (I to V) | 89 565.00 | 89 158.00 | | 89 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 240.00 | | 8 240.00 | 8 240.00 |
FG Production sold - services | 176 365.00 | | 176 365.00 | 176 365.00 |
FJ Net sales | 184 605.00 | | 184 605.00 | 184 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 194 801.00 | |
FS Purchases of goods (including customs duties) | | | 12 356.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 158 407.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 20 513.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 204 054.00 | |
GG - OPERATING RESULT (I - II) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 801.00 | 192 546.00 | | 194 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 054.00 | 209 549.00 | | 204 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252.00 | -17 003.00 | | -9 252.00 |
