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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 871.00 | 247.00 | 624.00 | 871.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 197.00 | 439.00 | 636.00 |
AT Other tangible assets | 23 902.00 | 11 973.00 | 11 929.00 | 23 902.00 |
BH Other financial assets | -30.00 | | -30.00 | -30.00 |
BJ TOTAL (I) | 27 298.00 | 14 337.00 | 12 961.00 | 27 298.00 |
BX Customers and related accounts | 33 791.00 | 853.00 | 32 938.00 | 33 791.00 |
BZ Other receivables | 102 595.00 | | 102 595.00 | 102 595.00 |
CF Cash and cash equivalents | 39 155.00 | | 39 155.00 | 39 155.00 |
CJ TOTAL (II) | 175 541.00 | 853.00 | 174 688.00 | 175 541.00 |
CO Grand total (0 to V) | 202 840.00 | 15 190.00 | 187 650.00 | 202 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 283.00 | 4 578.00 | | 75 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 078.00 | 70 706.00 | | -27 078.00 |
DL TOTAL (I) | 49 205.00 | 76 283.00 | | 49 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 13 448.00 | | 3 147.00 |
DX Trade payables and related accounts | 16 854.00 | 10 145.00 | | 16 854.00 |
DY Tax and social security liabilities | 102 467.00 | 100 726.00 | | 102 467.00 |
EA Other liabilities | 15 976.00 | 15 976.00 | | 15 976.00 |
EC TOTAL (IV) | 138 444.00 | 140 296.00 | | 138 444.00 |
EE Grand total (I to V) | 187 650.00 | 216 579.00 | | 187 650.00 |
EG Accrued income and payables due within one year | 138 444.00 | 140 296.00 | | 138 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 960.00 | | |
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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 | 625 328.00 | | 625 328.00 | 625 328.00 |
FJ Net sales | 625 328.00 | | 625 328.00 | 625 328.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 331.00 | |
FW Other purchases and external expenses | | | 391 965.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 168 973.00 | |
FZ Social Security Contributions | | | 82 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 652 123.00 | |
GG - OPERATING RESULT (I - II) | | | -26 792.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 3 974.00 | | |
HH Total exceptional expenses (VIII) | | 3 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -3 995.00 | | 333.00 |
HK Income tax | | 20 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 673.00 | 737 061.00 | | 625 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 751.00 | 666 355.00 | | 652 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 078.00 | 70 706.00 | | -27 078.00 |
