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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 871.00 | 335.00 | 536.00 | 871.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 261.00 | 375.00 | 636.00 |
AT Other tangible assets | 23 902.00 | 14 394.00 | 9 508.00 | 23 902.00 |
BH Other financial assets | -30.00 | | -30.00 | -30.00 |
BJ TOTAL (I) | 27 298.00 | 16 910.00 | 10 389.00 | 27 298.00 |
BX Customers and related accounts | 71 727.00 | 853.00 | 70 874.00 | 71 727.00 |
BZ Other receivables | 104 506.00 | | 104 506.00 | 104 506.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 176 254.00 | 853.00 | 175 401.00 | 176 254.00 |
CO Grand total (0 to V) | 203 553.00 | 17 763.00 | 185 790.00 | 203 553.00 |
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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 |
DH Retained earnings | 48 205.00 | 75 283.00 | | 48 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 172.00 | -27 078.00 | | -12 172.00 |
DL TOTAL (I) | 37 034.00 | 49 205.00 | | 37 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | 3 147.00 | | 3 490.00 |
DX Trade payables and related accounts | 42 844.00 | 16 854.00 | | 42 844.00 |
DY Tax and social security liabilities | 86 446.00 | 102 467.00 | | 86 446.00 |
EA Other liabilities | 15 976.00 | 15 976.00 | | 15 976.00 |
EC TOTAL (IV) | 148 756.00 | 138 444.00 | | 148 756.00 |
EE Grand total (I to V) | 185 790.00 | 187 650.00 | | 185 790.00 |
EG Accrued income and payables due within one year | 148 756.00 | 138 444.00 | | 148 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | | | 2 854.00 |
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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 | 657 467.00 | | 657 467.00 | 657 467.00 |
FJ Net sales | 657 467.00 | | 657 467.00 | 657 467.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 657 556.00 | |
FW Other purchases and external expenses | | | 419 261.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 162 883.00 | |
FZ Social Security Contributions | | | 79 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 668 689.00 | |
GG - OPERATING RESULT (I - II) | | | -11 133.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 333.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 333.00 | | 20.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 333.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 581.00 | 625 673.00 | | 657 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 753.00 | 652 751.00 | | 669 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 172.00 | -27 078.00 | | -12 172.00 |
