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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 | 871.00 | 506.00 | 364.00 | 871.00 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 52 377.00 | 26 554.00 | 25 823.00 | 52 377.00 |
AT Other tangible assets | 3 069.00 | 823.00 | 2 245.00 | 3 069.00 |
BJ TOTAL (I) | 56 506.00 | 28 073.00 | 28 432.00 | 56 506.00 |
BX Customers and related accounts | 43 667.00 | | 43 667.00 | 43 667.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 60 570.00 | | 60 570.00 | 60 570.00 |
CO Grand total (0 to V) | 117 075.00 | 28 073.00 | 89 002.00 | 117 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DG Other reserves | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 158.00 | 158.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 675.00 | 2 238.00 | | -17 675.00 |
DL TOTAL (I) | -279.00 | 7 396.00 | | -279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 12 077.00 | | 1 930.00 |
DX Trade payables and related accounts | 29 653.00 | 31 686.00 | | 29 653.00 |
DY Tax and social security liabilities | 47 362.00 | 50 187.00 | | 47 362.00 |
EA Other liabilities | 10 335.00 | 7 603.00 | | 10 335.00 |
EC TOTAL (IV) | 89 281.00 | 101 553.00 | | 89 281.00 |
EE Grand total (I to V) | 89 002.00 | 108 949.00 | | 89 002.00 |
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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 | 497 762.00 | | 497 762.00 | 497 762.00 |
FJ Net sales | 497 762.00 | | 497 762.00 | 497 762.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 759.00 | |
FW Other purchases and external expenses | | | 296 677.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 163 214.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 515 379.00 | |
GG - OPERATING RESULT (I - II) | | | -17 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 077.00 | 687.00 | | 11 077.00 |
HD Total exceptional income (VII) | 11 077.00 | 687.00 | | 11 077.00 |
HE Exceptional expenses on management operations | 11 135.00 | 3 503.00 | | 11 135.00 |
HH Total exceptional expenses (VIII) | 11 135.00 | 3 503.00 | | 11 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -2 816.00 | | -58.00 |
HK Income tax | | -8 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 839.00 | 459 658.00 | | 508 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 514.00 | 457 420.00 | | 526 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 675.00 | 2 238.00 | | -17 675.00 |
