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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 4 159.00 | 2 989.00 | 1 170.00 | 4 159.00 |
BJ TOTAL (I) | 7 187.00 | 6 017.00 | 1 170.00 | 7 187.00 |
BX Customers and related accounts | 51 916.00 | | 51 916.00 | 51 916.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 65 477.00 | | 65 477.00 | 65 477.00 |
CO Grand total (0 to V) | 72 663.00 | 6 017.00 | 66 647.00 | 72 663.00 |
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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 | 24 583.00 | 23 571.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 554.00 | 1 011.00 | | -23 554.00 |
DL TOTAL (I) | 6 529.00 | 30 083.00 | | 6 529.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 31 699.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 365.00 | | 6.00 |
DX Trade payables and related accounts | 2 933.00 | 4 856.00 | | 2 933.00 |
DY Tax and social security liabilities | 27 178.00 | 9 069.00 | | 27 178.00 |
EA Other liabilities | | 551.00 | | |
EB Prepaid income (2) | | 6 048.00 | | |
EC TOTAL (IV) | 60 118.00 | 52 590.00 | | 60 118.00 |
EE Grand total (I to V) | 66 647.00 | 82 672.00 | | 66 647.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 176 337.00 | | 176 337.00 | 176 337.00 |
FJ Net sales | 176 337.00 | | 176 337.00 | 176 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 337.00 | |
FU Purchases of raw materials and other supplies | | | 27 373.00 | |
FW Other purchases and external expenses | | | 79 974.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 54 100.00 | |
FZ Social Security Contributions | | | 31 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 195 557.00 | |
GG - OPERATING RESULT (I - II) | | | -19 220.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | 4 786.00 | 3 259.00 | | 4 786.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | 3 259.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | -2 990.00 | | -4 786.00 |
HK Income tax | -522.00 | 522.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 337.00 | 140 128.00 | | 176 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 891.00 | 139 117.00 | | 199 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 554.00 | 1 011.00 | | -23 554.00 |
