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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 | 1 243.00 | 511.00 | 732.00 | 1 243.00 |
AT Other tangible assets | 8 858.00 | 1 879.00 | 6 979.00 | 8 858.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 15 935.00 | 2 390.00 | 13 545.00 | 15 935.00 |
BX Customers and related accounts | 105 346.00 | | 105 346.00 | 105 346.00 |
BZ Other receivables | 38 786.00 | | 38 786.00 | 38 786.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 155 299.00 | | 155 299.00 | 155 299.00 |
CO Grand total (0 to V) | 171 234.00 | 2 390.00 | 168 844.00 | 171 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -692.00 | 98.00 | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -790.00 | | 58.00 |
DK Regulated provisions | 4 121.00 | 2 497.00 | | 4 121.00 |
DL TOTAL (I) | 8 487.00 | 6 805.00 | | 8 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 2 691.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 1 556.00 | | 8 734.00 |
DX Trade payables and related accounts | 22 118.00 | 7 038.00 | | 22 118.00 |
DY Tax and social security liabilities | 23 151.00 | 8 732.00 | | 23 151.00 |
EA Other liabilities | 105 346.00 | 22 017.00 | | 105 346.00 |
EC TOTAL (IV) | 160 356.00 | 42 034.00 | | 160 356.00 |
EE Grand total (I to V) | 168 844.00 | 48 839.00 | | 168 844.00 |
EI Including equity loans | 8 734.00 | | | 8 734.00 |
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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 | 115 295.00 | 1 802.00 | 117 097.00 | 115 295.00 |
FJ Net sales | 115 295.00 | 1 802.00 | 117 097.00 | 115 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 117 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 016.00 | |
FW Other purchases and external expenses | | | 69 532.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 115 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 624.00 | 1 674.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 1 674.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -1 674.00 | | -1 624.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 820.00 | 68 547.00 | | 117 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 762.00 | 69 336.00 | | 117 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | -790.00 | | 58.00 |
