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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 | 6 916.00 | 604.00 | 6 312.00 | 6 916.00 |
AT Other tangible assets | 1 699.00 | 159.00 | 1 540.00 | 1 699.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 12 039.00 | 763.00 | 11 276.00 | 12 039.00 |
BX Customers and related accounts | 43 582.00 | | 43 582.00 | 43 582.00 |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CF Cash and cash equivalents | 23 962.00 | | 23 962.00 | 23 962.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 89 552.00 | | 89 552.00 | 89 552.00 |
CO Grand total (0 to V) | 101 591.00 | 763.00 | 100 828.00 | 101 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 378.00 | | | -92 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 669.00 | -92 378.00 | | 12 669.00 |
DL TOTAL (I) | -74 709.00 | -87 378.00 | | -74 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 141 154.00 | 203 842.00 | | 141 154.00 |
DY Tax and social security liabilities | 33 923.00 | 7 756.00 | | 33 923.00 |
EA Other liabilities | 113.00 | 511.00 | | 113.00 |
EC TOTAL (IV) | 175 537.00 | 212 110.00 | | 175 537.00 |
EE Grand total (I to V) | 100 828.00 | 124 731.00 | | 100 828.00 |
EG Accrued income and payables due within one year | 175 537.00 | 212 110.00 | | 175 537.00 |
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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 | 210 664.00 | | 210 664.00 | 210 664.00 |
FJ Net sales | 210 664.00 | | 210 664.00 | 210 664.00 |
FR Total operating income (I) | | | 210 664.00 | |
FW Other purchases and external expenses | | | 132 456.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 48 001.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 197 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 975.00 | | | 11 975.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 666.00 | 264 987.00 | | 210 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 997.00 | 357 365.00 | | 197 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 669.00 | -92 378.00 | | 12 669.00 |
