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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 3 964.00 | 976.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 3 848.00 | 1 379.00 | 2 469.00 | 3 848.00 |
AT Other tangible assets | 3 526.00 | 3 526.00 | | 3 526.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 363.00 | 8 869.00 | 3 494.00 | 12 363.00 |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BX Customers and related accounts | 47 678.00 | | 47 678.00 | 47 678.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 74 427.00 | | 74 427.00 | 74 427.00 |
CO Grand total (0 to V) | 86 789.00 | 8 869.00 | 77 921.00 | 86 789.00 |
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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 |
DG Other reserves | 14 844.00 | 13 538.00 | | 14 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 1 306.00 | | 256.00 |
DL TOTAL (I) | 23 900.00 | 23 644.00 | | 23 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 22 768.00 | | 182.00 |
DX Trade payables and related accounts | 51 517.00 | 86 109.00 | | 51 517.00 |
DY Tax and social security liabilities | 769.00 | 1 411.00 | | 769.00 |
EA Other liabilities | 1 553.00 | 319.00 | | 1 553.00 |
EC TOTAL (IV) | 54 020.00 | 110 607.00 | | 54 020.00 |
EE Grand total (I to V) | 77 921.00 | 134 251.00 | | 77 921.00 |
EG Accrued income and payables due within one year | 54 020.00 | 110 607.00 | | 54 020.00 |
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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 | | | 96 039.00 | |
FG Production sold - services | | | 255 322.00 | |
FJ Net sales | | | 351 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 361.00 | |
FS Purchases of goods (including customs duties) | | | 85 762.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 170 366.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 116 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 060.00 | |
GG - OPERATING RESULT (I - II) | | | -19 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 45.00 | 212.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 361.00 | 406 967.00 | | 371 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 105.00 | 405 661.00 | | 371 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 1 306.00 | | 256.00 |
