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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 900.00 | 2 900.00 | 1 000.00 | 3 900.00 |
BX Customers and related accounts | 178 856.00 | 13 256.00 | 165 600.00 | 178 856.00 |
BZ Other receivables | 163 298.00 | | 163 298.00 | 163 298.00 |
CF Cash and cash equivalents | 49 202.00 | | 49 202.00 | 49 202.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 398 620.00 | 13 256.00 | 385 364.00 | 398 620.00 |
CO Grand total (0 to V) | 402 520.00 | 16 156.00 | 386 364.00 | 402 520.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -169 423.00 | -170 338.00 | | -169 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | 915.00 | | 3 595.00 |
DL TOTAL (I) | -150 828.00 | -154 423.00 | | -150 828.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 754.00 | 185 400.00 | | 175 754.00 |
DX Trade payables and related accounts | 14 809.00 | 35 609.00 | | 14 809.00 |
DY Tax and social security liabilities | 320 202.00 | 217 109.00 | | 320 202.00 |
EA Other liabilities | 26 303.00 | | | 26 303.00 |
EC TOTAL (IV) | 537 192.00 | 438 242.00 | | 537 192.00 |
EE Grand total (I to V) | 386 364.00 | 283 819.00 | | 386 364.00 |
EG Accrued income and payables due within one year | 537 192.00 | 285 299.00 | | 537 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 532.00 | | 547 532.00 | 547 532.00 |
FG Production sold - services | | | | |
FJ Net sales | 547 532.00 | | 547 532.00 | 547 532.00 |
FR Total operating income (I) | | | 547 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 7 143.00 | |
FW Other purchases and external expenses | | | 128 145.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 309 437.00 | |
FZ Social Security Contributions | | | 89 540.00 | |
GF Total Operating Expenses (II) | | | 542 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 932.00 | 556 056.00 | | 548 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 337.00 | 555 141.00 | | 545 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | 915.00 | | 3 595.00 |
