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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 9 811.00 | 2 849.00 | 6 962.00 | 9 811.00 |
BJ TOTAL (I) | 13 811.00 | 6 849.00 | 6 962.00 | 13 811.00 |
BX Customers and related accounts | 42 282.00 | | 42 282.00 | 42 282.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 62 082.00 | | 62 082.00 | 62 082.00 |
CO Grand total (0 to V) | 75 893.00 | 6 849.00 | 69 044.00 | 75 893.00 |
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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 | 44 379.00 | 21 192.00 | | 44 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | 23 188.00 | | -8 424.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 43 959.00 | 52 379.00 | | 43 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 192.00 | | 287.00 |
DX Trade payables and related accounts | 4 596.00 | 15 743.00 | | 4 596.00 |
DY Tax and social security liabilities | 20 202.00 | 15 441.00 | | 20 202.00 |
EA Other liabilities | | 2 602.00 | | |
EC TOTAL (IV) | 25 084.00 | 35 269.00 | | 25 084.00 |
EE Grand total (I to V) | 69 044.00 | 87 649.00 | | 69 044.00 |
EG Accrued income and payables due within one year | 25 054.00 | 35 269.00 | | 25 054.00 |
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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 | 176 668.00 | | 176 668.00 | 176 668.00 |
FJ Net sales | 176 668.00 | | 176 668.00 | 176 668.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 173.00 | |
FW Other purchases and external expenses | | | 79 570.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 90 454.00 | |
FZ Social Security Contributions | | | 12 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 187 356.00 | |
GG - OPERATING RESULT (I - II) | | | -9 183.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | -1 600.00 | 3 520.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 173.00 | 191 144.00 | | 178 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 596.00 | 167 956.00 | | 186 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424.00 | 23 188.00 | | -8 424.00 |
