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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
BJ TOTAL (I) | 91 742.00 | 11 742.00 | 80 000.00 | 91 742.00 |
BX Customers and related accounts | 234 692.00 | | 234 692.00 | 234 692.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 246 002.00 | | 246 002.00 | 246 002.00 |
CO Grand total (0 to V) | 337 744.00 | 11 742.00 | 326 002.00 | 337 744.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -121 529.00 | -116 441.00 | | -121 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | -5 088.00 | | 4 805.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | -99 224.00 | -104 029.00 | | -99 224.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 482.00 | 198 268.00 | | 350 482.00 |
DX Trade payables and related accounts | 7 618.00 | 2 211.00 | | 7 618.00 |
DY Tax and social security liabilities | 67 044.00 | 1 056.00 | | 67 044.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 425 225.00 | 201 905.00 | | 425 225.00 |
EE Grand total (I to V) | 326 002.00 | 97 876.00 | | 326 002.00 |
EG Accrued income and payables due within one year | 425 225.00 | 201 905.00 | | 425 225.00 |
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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 | 197 836.00 | | 197 836.00 | 197 836.00 |
FJ Net sales | 197 836.00 | | 197 836.00 | 197 836.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 509.00 | |
FW Other purchases and external expenses | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 137 604.00 | |
FZ Social Security Contributions | | | 43 007.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 189 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 558.00 | 2 197.00 | | 198 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 753.00 | 7 285.00 | | 193 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | -5 088.00 | | 4 805.00 |
