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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 | 7 443.00 | 868.00 | 6 575.00 | 7 443.00 |
AT Other tangible assets | 3 881.00 | 647.00 | 3 234.00 | 3 881.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 524.00 | 1 515.00 | 11 009.00 | 12 524.00 |
BX Customers and related accounts | 256 744.00 | | 256 744.00 | 256 744.00 |
BZ Other receivables | 126 526.00 | | 126 526.00 | 126 526.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 388 870.00 | | 388 870.00 | 388 870.00 |
CO Grand total (0 to V) | 401 394.00 | 1 515.00 | 399 879.00 | 401 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 075.00 | | | 48 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 759.00 | | | -118 759.00 |
DL TOTAL (I) | -61 884.00 | | | -61 884.00 |
DU Loans and Debts from Credit Institutions (3) | 162 605.00 | | | 162 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 8 978.00 | | | 8 978.00 |
DY Tax and social security liabilities | 285 399.00 | | | 285 399.00 |
EC TOTAL (IV) | 461 763.00 | | | 461 763.00 |
EE Grand total (I to V) | 399 879.00 | | | 399 879.00 |
EG Accrued income and payables due within one year | 299 159.00 | | | 299 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 727.00 | | | 18 727.00 |
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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 | 629 756.00 | | 629 756.00 | 629 756.00 |
FJ Net sales | 629 756.00 | | 629 756.00 | 629 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 630 656.00 | |
FU Purchases of raw materials and other supplies | | | 9 710.00 | |
FW Other purchases and external expenses | | | 158 163.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 467 017.00 | |
FZ Social Security Contributions | | | 103 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 745 070.00 | |
GG - OPERATING RESULT (I - II) | | | -114 414.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 728.00 | | | 630 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 487.00 | | | 749 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 759.00 | | | -118 759.00 |
