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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 | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 378.00 | 362.00 | 16.00 | 378.00 |
BL Raw materials, supplies | 6 106.00 | | 6 106.00 | 6 106.00 |
BX Customers and related accounts | 111 632.00 | | 111 632.00 | 111 632.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 142 449.00 | | 142 449.00 | 142 449.00 |
CO Grand total (0 to V) | 142 827.00 | 362.00 | 142 465.00 | 142 827.00 |
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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) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 35 908.00 | 30 442.00 | | 35 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 271.00 | 5 466.00 | | -9 271.00 |
DL TOTAL (I) | 34 966.00 | 44 238.00 | | 34 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | 12 939.00 | | 12 939.00 |
DX Trade payables and related accounts | 37 929.00 | 45 067.00 | | 37 929.00 |
DY Tax and social security liabilities | 39 086.00 | 23 568.00 | | 39 086.00 |
EA Other liabilities | 15 582.00 | | | 15 582.00 |
EC TOTAL (IV) | 107 498.00 | 81 573.00 | | 107 498.00 |
EE Grand total (I to V) | 142 465.00 | 125 811.00 | | 142 465.00 |
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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 | 266 218.00 | | 266 218.00 | 266 218.00 |
FJ Net sales | 266 218.00 | | 266 218.00 | 266 218.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 229.00 | |
FS Purchases of goods (including customs duties) | | | 47 578.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 30 012.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 135 314.00 | |
FZ Social Security Contributions | | | 61 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 500.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 229.00 | 149 542.00 | | 266 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 500.00 | 144 076.00 | | 275 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 271.00 | 5 466.00 | | -9 271.00 |
