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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 | 1 404.00 | 484.00 | 920.00 | 1 404.00 |
AT Other tangible assets | 4 233.00 | 3 985.00 | 248.00 | 4 233.00 |
BJ TOTAL (I) | 5 637.00 | 4 469.00 | 1 168.00 | 5 637.00 |
BX Customers and related accounts | 134 449.00 | | 134 449.00 | 134 449.00 |
BZ Other receivables | 299 160.00 | | 299 160.00 | 299 160.00 |
CF Cash and cash equivalents | 107 319.00 | | 107 319.00 | 107 319.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 560 437.00 | | 560 437.00 | 560 437.00 |
CO Grand total (0 to V) | 566 074.00 | 4 469.00 | 561 605.00 | 566 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 842.00 | 6 415.00 | | 7 842.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 27 118.00 | | | 27 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 005.00 | 28 545.00 | | -10 005.00 |
DL TOTAL (I) | 36 135.00 | 46 140.00 | | 36 135.00 |
DU Loans and Debts from Credit Institutions (3) | 104 781.00 | | | 104 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 909.00 | | 1 076.00 |
DX Trade payables and related accounts | 169 968.00 | 141 369.00 | | 169 968.00 |
DY Tax and social security liabilities | 235 047.00 | 166 350.00 | | 235 047.00 |
EA Other liabilities | 14 598.00 | 12 793.00 | | 14 598.00 |
EC TOTAL (IV) | 525 470.00 | 321 421.00 | | 525 470.00 |
EE Grand total (I to V) | 561 605.00 | 367 561.00 | | 561 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 781.00 | | | 4 781.00 |
EI Including equity loans | 1 076.00 | | | 1 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 976 222.00 | | 976 222.00 | 976 222.00 |
FJ Net sales | 976 817.00 | | 976 817.00 | 976 817.00 |
FO Operating subsidies | | | 1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 981 656.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FW Other purchases and external expenses | | | 156 287.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 697 354.00 | |
FZ Social Security Contributions | | | 77 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 48 590.00 | |
GF Total Operating Expenses (II) | | | 999 225.00 | |
GG - OPERATING RESULT (I - II) | | | -17 569.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 6 100.00 | 100.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 763.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 180.00 | 3 816.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 816.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920.00 | -3 053.00 | | 5 920.00 |
HK Income tax | | 5 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 936.00 | 1 031 953.00 | | 989 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 940.00 | 1 003 407.00 | | 999 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 005.00 | 28 545.00 | | -10 005.00 |
