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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 | 4 845.00 | 4 793.00 | 52.00 | 4 845.00 |
AT Other tangible assets | 2 386.00 | 2 386.00 | | 2 386.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 7 465.00 | 7 179.00 | 286.00 | 7 465.00 |
BX Customers and related accounts | 116 176.00 | 24 599.00 | 91 578.00 | 116 176.00 |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 169 427.00 | 24 599.00 | 144 828.00 | 169 427.00 |
CO Grand total (0 to V) | 176 891.00 | 31 778.00 | 145 114.00 | 176 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 558.00 | 45 346.00 | | 33 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 677.00 | -11 788.00 | | -14 677.00 |
DL TOTAL (I) | 27 680.00 | 42 358.00 | | 27 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 315.00 | | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 150.00 | | 5 665.00 |
DX Trade payables and related accounts | 66 506.00 | 42 964.00 | | 66 506.00 |
DY Tax and social security liabilities | 19 894.00 | 26 040.00 | | 19 894.00 |
EA Other liabilities | 7 054.00 | 13 491.00 | | 7 054.00 |
EC TOTAL (IV) | 117 433.00 | 82 647.00 | | 117 433.00 |
EE Grand total (I to V) | 145 114.00 | 125 004.00 | | 145 114.00 |
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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 | 152 393.00 | | 152 393.00 | 152 393.00 |
FJ Net sales | 152 393.00 | | 152 393.00 | 152 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 152 587.00 | |
FU Purchases of raw materials and other supplies | | | 38 829.00 | |
FW Other purchases and external expenses | | | 91 699.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 22 863.00 | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 157 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 341.00 | | | 13 341.00 |
HD Total exceptional income (VII) | 13 341.00 | | | 13 341.00 |
HE Exceptional expenses on management operations | 22 834.00 | | | 22 834.00 |
HH Total exceptional expenses (VIII) | 22 834.00 | | | 22 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 493.00 | | | -9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 928.00 | 170 875.00 | | 165 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 606.00 | 182 663.00 | | 180 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 677.00 | -11 788.00 | | -14 677.00 |
