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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 | 635.00 | 427.00 | 208.00 | 635.00 |
AT Other tangible assets | 9 203.00 | 7 338.00 | 1 865.00 | 9 203.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 12 138.00 | 7 764.00 | 4 373.00 | 12 138.00 |
BX Customers and related accounts | 39 895.00 | | 39 895.00 | 39 895.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 25 739.00 | | 25 739.00 | 25 739.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 78 583.00 | | 78 583.00 | 78 583.00 |
CO Grand total (0 to V) | 90 721.00 | 7 764.00 | 82 956.00 | 90 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 46 552.00 | 50 597.00 | | 46 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 800.00 | 4 065.00 | | -16 800.00 |
DL TOTAL (I) | 37 452.00 | 62 361.00 | | 37 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DX Trade payables and related accounts | 6 346.00 | 8 765.00 | | 6 346.00 |
DY Tax and social security liabilities | 28 771.00 | 17 200.00 | | 28 771.00 |
EA Other liabilities | 10 387.00 | 10 608.00 | | 10 387.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 45 504.00 | 38 618.00 | | 45 504.00 |
EE Grand total (I to V) | 82 956.00 | 100 979.00 | | 82 956.00 |
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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 | 211 454.00 | | 211 454.00 | 211 454.00 |
FJ Net sales | 211 454.00 | | 211 454.00 | 211 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 214 605.00 | |
FW Other purchases and external expenses | | | 70 809.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 105 879.00 | |
FZ Social Security Contributions | | | 50 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 231 678.00 | |
GG - OPERATING RESULT (I - II) | | | -17 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -273.00 | 320.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 605.00 | 223 827.00 | | 214 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 405.00 | 219 763.00 | | 231 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 800.00 | 4 065.00 | | -16 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 770.00 | 28 770.00 | | 28 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 144.00 | 52 844.00 | 2 300.00 | 55 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 504.00 | 45 504.00 | | 45 504.00 |
