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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 11 325.00 | 11 146.00 | 179.00 | 11 325.00 |
AT Other tangible assets | 18 084.00 | 15 176.00 | 2 908.00 | 18 084.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 34 787.00 | 29 310.00 | 5 477.00 | 34 787.00 |
BX Customers and related accounts | 81 871.00 | | 81 871.00 | 81 871.00 |
BZ Other receivables | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 99 047.00 | | 99 047.00 | 99 047.00 |
CO Grand total (0 to V) | 133 834.00 | 29 310.00 | 104 524.00 | 133 834.00 |
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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 | | 100.00 |
DH Retained earnings | -54 182.00 | -31 440.00 | | -54 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | -22 742.00 | | 2 502.00 |
DL TOTAL (I) | -50 579.00 | -53 082.00 | | -50 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 9 308.00 | | 3 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 38 465.00 | 50 353.00 | | 38 465.00 |
DY Tax and social security liabilities | 29 120.00 | 21 743.00 | | 29 120.00 |
EA Other liabilities | 83 614.00 | 58 809.00 | | 83 614.00 |
EC TOTAL (IV) | 155 103.00 | 140 213.00 | | 155 103.00 |
EE Grand total (I to V) | 104 524.00 | 87 131.00 | | 104 524.00 |
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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 | 80 417.00 | | 80 417.00 | 80 417.00 |
FJ Net sales | 80 417.00 | | 80 417.00 | 80 417.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 80 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 651.00 | |
FW Other purchases and external expenses | | | 35 361.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 21 207.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 514.00 | 59 450.00 | | 80 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 012.00 | 82 191.00 | | 78 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | -22 742.00 | | 2 502.00 |
