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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 | 1 900.00 | 1 397.00 | 503.00 | 1 900.00 |
AT Other tangible assets | 7 956.00 | 3 067.00 | 4 889.00 | 7 956.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 12 204.00 | 4 464.00 | 7 740.00 | 12 204.00 |
BX Customers and related accounts | 49 892.00 | 14 739.00 | 35 152.00 | 49 892.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 65 936.00 | 14 739.00 | 51 196.00 | 65 936.00 |
CO Grand total (0 to V) | 78 140.00 | 19 203.00 | 58 937.00 | 78 140.00 |
CP Shares due in less than one year | 2 348.00 | | | 2 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 48 411.00 | 52 542.00 | | 48 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 604.00 | -4 131.00 | | -9 604.00 |
DL TOTAL (I) | 43 207.00 | 52 811.00 | | 43 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | 9 851.00 | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 906.00 | | 459.00 |
DX Trade payables and related accounts | 2 352.00 | 1 426.00 | | 2 352.00 |
DY Tax and social security liabilities | 6 010.00 | 14 465.00 | | 6 010.00 |
EC TOTAL (IV) | 15 729.00 | 26 648.00 | | 15 729.00 |
EE Grand total (I to V) | 58 937.00 | 79 459.00 | | 58 937.00 |
EG Accrued income and payables due within one year | 15 729.00 | 26 648.00 | | 15 729.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 80 670.00 | |
FW Other purchases and external expenses | | | 30 875.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 42 578.00 | |
FZ Social Security Contributions | | | 10 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 716.00 | |
GG - OPERATING RESULT (I - II) | | | -9 045.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 270.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 270.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -270.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 670.00 | 112 868.00 | | 80 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 274.00 | 116 999.00 | | 90 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 604.00 | -4 131.00 | | -9 604.00 |
