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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 18 927.00 | 12 344.00 | 6 583.00 | 18 927.00 |
BJ TOTAL (I) | 23 927.00 | 17 344.00 | 6 583.00 | 23 927.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 34 063.00 | | 34 063.00 | 34 063.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 47 690.00 | | 47 690.00 | 47 690.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 89 792.00 | | 89 792.00 | 89 792.00 |
CO Grand total (0 to V) | 113 720.00 | 17 344.00 | 96 376.00 | 113 720.00 |
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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 |
DH Retained earnings | 68 301.00 | 67 890.00 | | 68 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 124.00 | 411.00 | | -17 124.00 |
DL TOTAL (I) | 59 176.00 | 76 301.00 | | 59 176.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 18 270.00 | 11 273.00 | | 18 270.00 |
DY Tax and social security liabilities | 18 929.00 | 23 369.00 | | 18 929.00 |
EA Other liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 37 199.00 | 36 702.00 | | 37 199.00 |
EE Grand total (I to V) | 96 376.00 | 113 003.00 | | 96 376.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 778.00 | 40 682.00 | 72 459.00 | 31 778.00 |
FG Production sold - services | 221 786.00 | | 221 786.00 | 221 786.00 |
FJ Net sales | 221 786.00 | | 221 786.00 | 221 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 229 841.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 193 036.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 30 440.00 | |
FZ Social Security Contributions | | | 13 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 761.00 | |
GG - OPERATING RESULT (I - II) | | | -14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 204.00 | 1 412.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 1 412.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -1 412.00 | | -2 204.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 841.00 | 267 208.00 | | 229 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 965.00 | 266 798.00 | | 246 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 124.00 | 411.00 | | -17 124.00 |
