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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 13 340.00 | 5 742.00 | 7 598.00 | 13 340.00 |
BJ TOTAL (I) | 13 490.00 | 5 892.00 | 7 598.00 | 13 490.00 |
BX Customers and related accounts | 104 099.00 | | 104 099.00 | 104 099.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 148 583.00 | | 148 583.00 | 148 583.00 |
CO Grand total (0 to V) | 162 072.00 | 5 892.00 | 156 181.00 | 162 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 611.00 | 13 795.00 | | 50 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 359.00 | 36 816.00 | | -17 359.00 |
DL TOTAL (I) | 35 452.00 | 52 811.00 | | 35 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15 999.00 | 5 664.00 | | 15 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 367.00 | | 2 925.00 |
DX Trade payables and related accounts | 51 600.00 | 34 008.00 | | 51 600.00 |
DY Tax and social security liabilities | 47 926.00 | 50 127.00 | | 47 926.00 |
EA Other liabilities | 2 281.00 | 8 111.00 | | 2 281.00 |
EC TOTAL (IV) | 120 729.00 | 98 277.00 | | 120 729.00 |
EE Grand total (I to V) | 156 181.00 | 151 088.00 | | 156 181.00 |
EI Including equity loans | 2 925.00 | | | 2 925.00 |
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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 | 229 774.00 | | 229 774.00 | 229 774.00 |
FJ Net sales | 229 774.00 | | 229 774.00 | 229 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 229 841.00 | |
FU Purchases of raw materials and other supplies | | | 100 744.00 | |
FW Other purchases and external expenses | | | 71 940.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 31 486.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 13 031.00 | |
GF Total Operating Expenses (II) | | | 238 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 8 129.00 | 34 112.00 | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | 34 112.00 | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 949.00 | -34 112.00 | | -7 949.00 |
HK Income tax | | 7 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 021.00 | 267 862.00 | | 230 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 380.00 | 231 046.00 | | 247 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 359.00 | 36 816.00 | | -17 359.00 |
