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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 | 16 438.00 | 16 438.00 | | 16 438.00 |
AT Other tangible assets | 5 488.00 | 5 488.00 | | 5 488.00 |
BD Other fixed assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 25 707.00 | 21 926.00 | 3 781.00 | 25 707.00 |
BX Customers and related accounts | 33 746.00 | | 33 746.00 | 33 746.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 39 931.00 | | 39 931.00 | 39 931.00 |
CO Grand total (0 to V) | 65 637.00 | 21 926.00 | 43 711.00 | 65 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -146 083.00 | -146 126.00 | | -146 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 145.00 | 42.00 | | -8 145.00 |
DL TOTAL (I) | -145 843.00 | -137 698.00 | | -145 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DX Trade payables and related accounts | 7 991.00 | 6 933.00 | | 7 991.00 |
DY Tax and social security liabilities | 180 275.00 | 179 347.00 | | 180 275.00 |
EC TOTAL (IV) | 189 555.00 | 190 922.00 | | 189 555.00 |
EE Grand total (I to V) | 43 711.00 | 53 223.00 | | 43 711.00 |
EG Accrued income and payables due within one year | 189 555.00 | 190 922.00 | | 189 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 353.00 | | |
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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 | 308 385.00 | | 308 385.00 | 308 385.00 |
FJ Net sales | 308 385.00 | | 308 385.00 | 308 385.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 392.00 | |
FW Other purchases and external expenses | | | 33 453.00 | |
FX Taxes, duties, and similar payments | | | -792.00 | |
FY Salaries and Wages | | | 201 882.00 | |
FZ Social Security Contributions | | | 85 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 901.00 | 2 254.00 | | 3 901.00 |
HB Exceptional income from capital transactions | | 40 200.00 | | |
HD Total exceptional income (VII) | 3 901.00 | 42 454.00 | | 3 901.00 |
HE Exceptional expenses on management operations | 14.00 | 6 000.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 6 000.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | 36 454.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 293.00 | 357 101.00 | | 312 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 438.00 | 357 059.00 | | 320 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 145.00 | 42.00 | | -8 145.00 |
