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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 | 2 081.00 | 861.00 | 1 220.00 | 2 081.00 |
AT Other tangible assets | 19 828.00 | 7 422.00 | 12 405.00 | 19 828.00 |
BJ TOTAL (I) | 21 909.00 | 8 283.00 | 13 625.00 | 21 909.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 52 760.00 | | 52 760.00 | 52 760.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 10 927.00 | | 10 927.00 | 10 927.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 88 035.00 | | 88 035.00 | 88 035.00 |
CO Grand total (0 to V) | 109 945.00 | 8 283.00 | 101 661.00 | 109 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 761.00 | 63 770.00 | | 49 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | -14 009.00 | | 1 537.00 |
DL TOTAL (I) | 56 798.00 | 55 261.00 | | 56 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 787.00 | 17 664.00 | | 36 787.00 |
DX Trade payables and related accounts | 1 587.00 | 11 953.00 | | 1 587.00 |
DY Tax and social security liabilities | 6 487.00 | 18 356.00 | | 6 487.00 |
EC TOTAL (IV) | 44 862.00 | 64 093.00 | | 44 862.00 |
EE Grand total (I to V) | 101 661.00 | 119 354.00 | | 101 661.00 |
EG Accrued income and payables due within one year | 46 680.00 | 64 093.00 | | 46 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 120.00 | | |
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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 | 158 782.00 | 89 500.00 | 248 282.00 | 158 782.00 |
FJ Net sales | 158 782.00 | 89 500.00 | 248 282.00 | 158 782.00 |
FM Inventory production | | | -12 270.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 021.00 | |
FW Other purchases and external expenses | | | 116 558.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 107 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
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) | | | 4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 115.00 | 682.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | 682.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -682.00 | | -3 494.00 |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 281.00 | 357 745.00 | | 236 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 743.00 | 371 753.00 | | 234 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | -14 008.00 | | 1 537.00 |
