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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 | 10 824.00 | 3 372.00 | 7 451.00 | 10 824.00 |
AT Other tangible assets | 4 617.00 | 4 122.00 | 494.00 | 4 617.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 18 230.00 | 7 494.00 | 10 735.00 | 18 230.00 |
BX Customers and related accounts | 236 829.00 | | 236 829.00 | 236 829.00 |
BZ Other receivables | 122 585.00 | | 122 585.00 | 122 585.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 361 621.00 | | 361 621.00 | 361 621.00 |
CO Grand total (0 to V) | 379 851.00 | 7 494.00 | 372 356.00 | 379 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 856.00 | 8 856.00 | | 8 856.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -124 725.00 | 404.00 | | -124 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 775.00 | -125 129.00 | | -109 775.00 |
DL TOTAL (I) | 64 354.00 | 174 130.00 | | 64 354.00 |
DP Provisions for Risks | 1 900.00 | 1 331.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 331.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 1 640.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 251.00 | | | 26 251.00 |
DX Trade payables and related accounts | 107 006.00 | 112 159.00 | | 107 006.00 |
DY Tax and social security liabilities | 167 124.00 | 167 439.00 | | 167 124.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 306 101.00 | 281 238.00 | | 306 101.00 |
EE Grand total (I to V) | 372 356.00 | 456 701.00 | | 372 356.00 |
EG Accrued income and payables due within one year | 306 101.00 | 281 239.00 | | 306 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 640.00 | | |
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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 | 1 406 496.00 | | 1 406 496.00 | 1 406 496.00 |
FJ Net sales | 1 406 496.00 | | 1 406 496.00 | 1 406 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 654.00 | |
FQ Other income | | | 9 766.00 | |
FR Total operating income (I) | | | 1 476 916.00 | |
FS Purchases of goods (including customs duties) | | | 18 379.00 | |
FW Other purchases and external expenses | | | 876 018.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 529 434.00 | |
FZ Social Security Contributions | | | 134 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 583 658.00 | |
GG - OPERATING RESULT (I - II) | | | -106 741.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | | | -4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 829.00 | 1 540 010.00 | | 1 478 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 605.00 | 1 665 141.00 | | 1 588 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 775.00 | -125 129.00 | | -109 775.00 |
