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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 2 738.00 | 2 738.00 | | 2 738.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 7 850.00 | 7 249.00 | 601.00 | 7 850.00 |
BX Customers and related accounts | 60 127.00 | | 60 127.00 | 60 127.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 68 967.00 | | 68 967.00 | 68 967.00 |
CO Grand total (0 to V) | 76 817.00 | 7 249.00 | 69 568.00 | 76 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 395.00 | | | 57 395.00 |
DH Retained earnings | -4 361.00 | | | -4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 959.00 | | | -12 959.00 |
DL TOTAL (I) | 42 275.00 | | | 42 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 16 469.00 | | | 16 469.00 |
DY Tax and social security liabilities | 9 991.00 | | | 9 991.00 |
EC TOTAL (IV) | 27 293.00 | | | 27 293.00 |
EE Grand total (I to V) | 69 568.00 | | | 69 568.00 |
EG Accrued income and payables due within one year | 30 043.00 | | | 30 043.00 |
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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 | 200 366.00 | | 200 366.00 | 200 366.00 |
FJ Net sales | 200 366.00 | | 200 366.00 | 200 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FR Total operating income (I) | | | 202 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 146 131.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 46 538.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 214 720.00 | |
GG - OPERATING RESULT (I - II) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 483.00 | | | 202 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 442.00 | | | 215 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 959.00 | | | -12 959.00 |
