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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 85.00 | 1 014.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 323.00 | 1 076.00 | 1 400.00 |
AT Other tangible assets | 46 623.00 | 15 697.00 | 30 926.00 | 46 623.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 57 248.00 | 16 105.00 | 41 142.00 | 57 248.00 |
BX Customers and related accounts | 44 631.00 | | 44 631.00 | 44 631.00 |
BZ Other receivables | 27 920.00 | | 27 920.00 | 27 920.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 77 341.00 | | 77 341.00 | 77 341.00 |
CO Grand total (0 to V) | 134 590.00 | 16 105.00 | 118 484.00 | 134 590.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 19 661.00 | | | 19 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 783.00 | 20 661.00 | | -9 783.00 |
DL TOTAL (I) | 20 877.00 | 30 661.00 | | 20 877.00 |
DU Loans and Debts from Credit Institutions (3) | 24 377.00 | | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 8 398.00 | | 90.00 |
DX Trade payables and related accounts | 38 237.00 | 24 591.00 | | 38 237.00 |
DY Tax and social security liabilities | 34 901.00 | 33 538.00 | | 34 901.00 |
EC TOTAL (IV) | 97 606.00 | 66 528.00 | | 97 606.00 |
EE Grand total (I to V) | 118 484.00 | 97 189.00 | | 118 484.00 |
EG Accrued income and payables due within one year | 82 634.00 | 66 528.00 | | 82 634.00 |
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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 | | | | |
FG Production sold - services | 325 272.00 | | 325 272.00 | 325 272.00 |
FJ Net sales | 325 272.00 | | 325 272.00 | 325 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 352 009.00 | |
FW Other purchases and external expenses | | | 281 149.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 53 810.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 360 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | 2 678.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 2 678.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -2 678.00 | | -1 277.00 |
HK Income tax | -297.00 | 3 274.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 010.00 | 313 216.00 | | 352 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 793.00 | 292 555.00 | | 361 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 783.00 | 20 661.00 | | -9 783.00 |
