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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 | 14 400.00 | 9 120.00 | 5 280.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 9 120.00 | 5 280.00 | 14 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 211.00 | | 105 211.00 | 105 211.00 |
CF Cash and cash equivalents | 317 319.00 | | 317 319.00 | 317 319.00 |
CJ TOTAL (II) | 422 530.00 | | 422 530.00 | 422 530.00 |
CO Grand total (0 to V) | 436 930.00 | 9 120.00 | 427 810.00 | 436 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 180 682.00 | 167 189.00 | | 180 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 644.00 | 13 492.00 | | -39 644.00 |
DL TOTAL (I) | 181 737.00 | 221 382.00 | | 181 737.00 |
DU Loans and Debts from Credit Institutions (3) | 215 313.00 | | | 215 313.00 |
DX Trade payables and related accounts | 29 860.00 | 39 748.00 | | 29 860.00 |
DY Tax and social security liabilities | 899.00 | 77 572.00 | | 899.00 |
EC TOTAL (IV) | 246 072.00 | 117 321.00 | | 246 072.00 |
EE Grand total (I to V) | 427 810.00 | 338 703.00 | | 427 810.00 |
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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 | 133 600.00 | | 133 600.00 | 133 600.00 |
FJ Net sales | 133 600.00 | | 133 600.00 | 133 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 602.00 | |
FW Other purchases and external expenses | | | 47 689.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 98 230.00 | |
FZ Social Security Contributions | | | 21 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 917.00 | |
GG - OPERATING RESULT (I - II) | | | -42 314.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | | | 2 659.00 |
HK Income tax | | 6 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 586.00 | 860 756.00 | | 136 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 230.00 | 847 263.00 | | 176 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 644.00 | 13 492.00 | | -39 644.00 |
