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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 925.00 | 3 575.00 | 6 500.00 |
AT Other tangible assets | 10 535.00 | 8 018.00 | 2 518.00 | 10 535.00 |
BJ TOTAL (I) | 17 035.00 | 10 943.00 | 6 093.00 | 17 035.00 |
BX Customers and related accounts | 40 410.00 | | 40 410.00 | 40 410.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 45 731.00 | | 45 731.00 | 45 731.00 |
CO Grand total (0 to V) | 68 367.00 | 10 943.00 | 57 424.00 | 68 367.00 |
CW Deferred expenses or loan issuance costs | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 310.00 | 16 310.00 | | 16 310.00 |
DH Retained earnings | -16 401.00 | | | -16 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | -16 401.00 | | -3 159.00 |
DL TOTAL (I) | 5 000.00 | 8 159.00 | | 5 000.00 |
DP Provisions for Risks | 7 801.00 | 27 700.00 | | 7 801.00 |
DR TOTAL (IV) | 7 801.00 | 27 700.00 | | 7 801.00 |
DU Loans and Debts from Credit Institutions (3) | 12 324.00 | 7 845.00 | | 12 324.00 |
DX Trade payables and related accounts | 13 468.00 | 10 863.00 | | 13 468.00 |
DY Tax and social security liabilities | 18 830.00 | 30 042.00 | | 18 830.00 |
EC TOTAL (IV) | 44 623.00 | 48 751.00 | | 44 623.00 |
EE Grand total (I to V) | 57 424.00 | 84 610.00 | | 57 424.00 |
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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 | 148 853.00 | | 148 853.00 | 148 853.00 |
FJ Net sales | 148 853.00 | | 148 853.00 | 148 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 156 462.00 | |
FW Other purchases and external expenses | | | 80 817.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 52 109.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 153 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 152.00 | | 554.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 054.00 | 152.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 242.00 | 587.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HG Exceptional depreciation and provisions | | 27 700.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 29 747.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | -29 595.00 | | 812.00 |
HK Income tax | 5 692.00 | -587.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 516.00 | 199 452.00 | | 157 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 676.00 | 215 853.00 | | 160 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -16 401.00 | | -3 159.00 |
