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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 | 11 494.00 | 1 123.00 | 10 370.00 | 11 494.00 |
AT Other tangible assets | 5 406.00 | 2 109.00 | 3 296.00 | 5 406.00 |
BH Other financial assets | 17 261.00 | | 17 261.00 | 17 261.00 |
BJ TOTAL (I) | 34 161.00 | 3 232.00 | 30 928.00 | 34 161.00 |
BX Customers and related accounts | 176 433.00 | | 176 433.00 | 176 433.00 |
BZ Other receivables | 235 551.00 | | 235 551.00 | 235 551.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 412 300.00 | | 412 300.00 | 412 300.00 |
CO Grand total (0 to V) | 446 461.00 | 3 232.00 | 443 228.00 | 446 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -31 359.00 | | | -31 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 620.00 | | | 40 620.00 |
DL TOTAL (I) | 149 260.00 | | | 149 260.00 |
DP Provisions for Risks | 1 660.00 | | | 1 660.00 |
DR TOTAL (IV) | 1 660.00 | | | 1 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116.00 | | | 3 116.00 |
DX Trade payables and related accounts | 139 641.00 | | | 139 641.00 |
DY Tax and social security liabilities | 149 550.00 | | | 149 550.00 |
EC TOTAL (IV) | 292 308.00 | | | 292 308.00 |
EE Grand total (I to V) | 443 228.00 | | | 443 228.00 |
EG Accrued income and payables due within one year | 292 308.00 | | | 292 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | | | 3 116.00 |
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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 | 5 081.00 | | 5 081.00 | 5 081.00 |
FG Production sold - services | 1 692 591.00 | | 1 692 591.00 | 1 692 591.00 |
FJ Net sales | 1 697 673.00 | | 1 697 673.00 | 1 697 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 582.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 1 727 730.00 | |
FS Purchases of goods (including customs duties) | | | 13 865.00 | |
FW Other purchases and external expenses | | | 1 257 015.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 386 934.00 | |
FZ Social Security Contributions | | | 137 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 820 419.00 | |
GG - OPERATING RESULT (I - II) | | | -92 688.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 765.00 | | | 25 765.00 |
HA Exceptional income from management transactions | 121 500.00 | | | 121 500.00 |
HD Total exceptional income (VII) | 121 500.00 | | | 121 500.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 970.00 | | | 119 970.00 |
HK Income tax | -13 202.00 | | | -13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 866.00 | | | 1 849 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 246.00 | | | 1 809 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 620.00 | | | 40 620.00 |
