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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 | 1 900.00 | 95.00 | 1 805.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 95.00 | 1 805.00 | 1 900.00 |
BX Customers and related accounts | 52 522.00 | | 52 522.00 | 52 522.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 83 030.00 | | 83 030.00 | 83 030.00 |
CO Grand total (0 to V) | 84 930.00 | 95.00 | 84 835.00 | 84 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -150 143.00 | -288 799.00 | | -150 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 565.00 | 138 656.00 | | 131 565.00 |
DL TOTAL (I) | -8 578.00 | -140 143.00 | | -8 578.00 |
DP Provisions for Risks | | 16 073.00 | | |
DR TOTAL (IV) | | 16 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 70.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 620.00 | | |
DX Trade payables and related accounts | 8 506.00 | 9 091.00 | | 8 506.00 |
DY Tax and social security liabilities | 72 679.00 | 112 629.00 | | 72 679.00 |
DZ Fixed asset liabilities and related accounts | | 20 569.00 | | |
EA Other liabilities | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 93 412.00 | 176 978.00 | | 93 412.00 |
EE Grand total (I to V) | 84 835.00 | 52 908.00 | | 84 835.00 |
EG Accrued income and payables due within one year | | 163 869.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 468 065.00 | | 468 065.00 | 468 065.00 |
FJ Net sales | 468 065.00 | | 468 065.00 | 468 065.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 065.00 | |
FW Other purchases and external expenses | | | 100 188.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 172 939.00 | |
FZ Social Security Contributions | | | 51 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 345 044.00 | |
GG - OPERATING RESULT (I - II) | | | 123 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HC Reversals of provisions and transfers of expenses | 16 073.00 | 197 506.00 | | 16 073.00 |
HD Total exceptional income (VII) | 16 073.00 | 197 641.00 | | 16 073.00 |
HE Exceptional expenses on management operations | 7 529.00 | 11 079.00 | | 7 529.00 |
HF Exceptional expenses on capital transactions | | 198 577.00 | | |
HG Exceptional depreciation and provisions | | 16 073.00 | | |
HH Total exceptional expenses (VIII) | 7 529.00 | 225 728.00 | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 544.00 | -28 087.00 | | 8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 138.00 | 798 668.00 | | 484 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 573.00 | 660 012.00 | | 352 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 565.00 | 138 656.00 | | 131 565.00 |
