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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 47 942.00 | 34 970.00 | 12 972.00 | 47 942.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 58 335.00 | 35 520.00 | 22 815.00 | 58 335.00 |
BX Customers and related accounts | 56 457.00 | 12 134.00 | 44 323.00 | 56 457.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 49 739.00 | | 49 739.00 | 49 739.00 |
CJ TOTAL (II) | 114 328.00 | 12 134.00 | 102 194.00 | 114 328.00 |
CO Grand total (0 to V) | 172 663.00 | 47 654.00 | 125 009.00 | 172 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 841.00 | 66 543.00 | | 67 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | 1 298.00 | | -2 748.00 |
DL TOTAL (I) | 73 478.00 | 76 226.00 | | 73 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 13 168.00 | | 6 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 1 475.00 | | 1 475.00 |
DX Trade payables and related accounts | 9 472.00 | 2 114.00 | | 9 472.00 |
DY Tax and social security liabilities | 33 713.00 | 20 812.00 | | 33 713.00 |
EC TOTAL (IV) | 51 531.00 | 37 569.00 | | 51 531.00 |
EE Grand total (I to V) | 125 009.00 | 113 795.00 | | 125 009.00 |
EG Accrued income and payables due within one year | 51 531.00 | | | 51 531.00 |
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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 | 310 636.00 | | 310 636.00 | 310 636.00 |
FJ Net sales | 310 636.00 | | 310 636.00 | 310 636.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 310 655.00 | |
FU Purchases of raw materials and other supplies | | | 39 115.00 | |
FW Other purchases and external expenses | | | 58 056.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 154 166.00 | |
FZ Social Security Contributions | | | 50 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 313 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 3 077.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 655.00 | 318 096.00 | | 310 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 403.00 | 316 798.00 | | 313 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | 1 298.00 | | -2 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 335.00 | | | 58 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | | 58 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 492.00 | | | 48 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | | 9 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 134.00 | | | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | | | 12 134.00 |
7C Grand total | 12 134.00 | | | 12 134.00 |
