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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 | 2 111.00 | 555.00 | 1 556.00 | 2 111.00 |
AT Other tangible assets | 7 215.00 | 4 163.00 | 3 052.00 | 7 215.00 |
BJ TOTAL (I) | 9 326.00 | 4 718.00 | 4 608.00 | 9 326.00 |
BX Customers and related accounts | 81 467.00 | | 81 467.00 | 81 467.00 |
BZ Other receivables | 44 927.00 | | 44 927.00 | 44 927.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 132 647.00 | | 132 647.00 | 132 647.00 |
CO Grand total (0 to V) | 141 973.00 | 4 718.00 | 137 255.00 | 141 973.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 435.00 | | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 669.00 | 2 535.00 | | -41 669.00 |
DL TOTAL (I) | -38 135.00 | 3 535.00 | | -38 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 505.00 | | |
DX Trade payables and related accounts | 153 206.00 | 57 989.00 | | 153 206.00 |
DY Tax and social security liabilities | 22 184.00 | 17 910.00 | | 22 184.00 |
EC TOTAL (IV) | 175 390.00 | 107 404.00 | | 175 390.00 |
EE Grand total (I to V) | 137 255.00 | 110 939.00 | | 137 255.00 |
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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 | 400 387.00 | | 400 387.00 | 400 387.00 |
FJ Net sales | 400 387.00 | | 400 387.00 | 400 387.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 392.00 | |
FW Other purchases and external expenses | | | 343 409.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 59 415.00 | |
FZ Social Security Contributions | | | 28 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 458.00 | |
GG - OPERATING RESULT (I - II) | | | -36 066.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554.00 | | | -4 554.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 502.00 | 344 280.00 | | 400 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 171.00 | 341 746.00 | | 442 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 669.00 | 2 535.00 | | -41 669.00 |
