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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 | 10 824.00 | 2 019.00 | 8 804.00 | 10 824.00 |
AT Other tangible assets | 5 406.00 | 3 707.00 | 1 698.00 | 5 406.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 30 761.00 | 5 727.00 | 25 033.00 | 30 761.00 |
BX Customers and related accounts | 182 584.00 | | 182 584.00 | 182 584.00 |
BZ Other receivables | 248 758.00 | | 248 758.00 | 248 758.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 431 667.00 | | 431 667.00 | 431 667.00 |
CO Grand total (0 to V) | 462 428.00 | 5 727.00 | 456 701.00 | 462 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 856.00 | | | 8 856.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 404.00 | -31 359.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 129.00 | 40 620.00 | | -125 129.00 |
DL TOTAL (I) | 174 130.00 | 149 260.00 | | 174 130.00 |
DP Provisions for Risks | 1 331.00 | 1 660.00 | | 1 331.00 |
DR TOTAL (IV) | 1 331.00 | 1 660.00 | | 1 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 3 116.00 | | 1 640.00 |
DX Trade payables and related accounts | 112 159.00 | 139 641.00 | | 112 159.00 |
DY Tax and social security liabilities | 167 439.00 | 149 550.00 | | 167 439.00 |
EC TOTAL (IV) | 281 238.00 | 292 307.00 | | 281 238.00 |
EE Grand total (I to V) | 456 701.00 | 443 228.00 | | 456 701.00 |
EG Accrued income and payables due within one year | 281 239.00 | 292 308.00 | | 281 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 3 116.00 | | 1 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 514 620.00 | | 1 514 620.00 | 1 514 620.00 |
FJ Net sales | 1 514 620.00 | | 1 514 620.00 | 1 514 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 782.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 1 538 579.00 | |
FS Purchases of goods (including customs duties) | | | 32 410.00 | |
FW Other purchases and external expenses | | | 1 019 790.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 458 042.00 | |
FZ Social Security Contributions | | | 137 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 665 119.00 | |
GG - OPERATING RESULT (I - II) | | | -126 540.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 500.00 | | |
HD Total exceptional income (VII) | | 121 500.00 | | |
HE Exceptional expenses on management operations | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 970.00 | | |
HK Income tax | | -13 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 009.00 | 1 849 866.00 | | 1 540 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 138.00 | 1 809 246.00 | | 1 665 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 129.00 | 40 620.00 | | -125 129.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
