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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 | 3 240.00 | 2 710.00 | 530.00 | 3 240.00 |
AT Other tangible assets | 16 426.00 | 16 393.00 | 33.00 | 16 426.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 32 667.00 | 19 103.00 | 13 563.00 | 32 667.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 892.00 | | 56 892.00 | 56 892.00 |
BZ Other receivables | 13 643.00 | | 13 643.00 | 13 643.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 71 590.00 | | 71 590.00 | 71 590.00 |
CO Grand total (0 to V) | 104 256.00 | 19 103.00 | 85 153.00 | 104 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 799.00 | 37 799.00 | | 37 799.00 |
DH Retained earnings | -92 372.00 | -94 372.00 | | -92 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | 2 001.00 | | 31 157.00 |
DL TOTAL (I) | -15 165.00 | -46 323.00 | | -15 165.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 957.00 | 40 043.00 | | 44 957.00 |
DX Trade payables and related accounts | 32 322.00 | 31 074.00 | | 32 322.00 |
DY Tax and social security liabilities | 22 440.00 | 22 852.00 | | 22 440.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 100 318.00 | 100 569.00 | | 100 318.00 |
EE Grand total (I to V) | 85 153.00 | 54 247.00 | | 85 153.00 |
EG Accrued income and payables due within one year | 100 318.00 | 100 569.00 | | 100 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
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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 | 275 476.00 | | 275 476.00 | 275 476.00 |
FJ Net sales | 275 476.00 | | 275 476.00 | 275 476.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 268 615.00 | |
FU Purchases of raw materials and other supplies | | | 76 139.00 | |
FW Other purchases and external expenses | | | 52 168.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 75 160.00 | |
FZ Social Security Contributions | | | 28 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 233 681.00 | |
GG - OPERATING RESULT (I - II) | | | 34 934.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HA Exceptional income from management transactions | 80.00 | 2 185.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 580.00 | 2 185.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 5 191.00 | 603.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 603.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | 1 582.00 | | -3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 195.00 | 205 934.00 | | 270 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 038.00 | 203 933.00 | | 239 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | 2 001.00 | | 31 157.00 |
