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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 264.00 | 43.00 | 1 307.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 4 648.00 | 4 278.00 | 370.00 | 4 648.00 |
AV Fixed assets in progress | | | -5.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 605.00 | 8 192.00 | 413.00 | 8 605.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 18 398.00 | | 18 398.00 | 18 398.00 |
BZ Other receivables | 27 485.00 | | 27 485.00 | 27 485.00 |
CF Cash and cash equivalents | 25 443.00 | | 25 443.00 | 25 443.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 76 904.00 | | 76 904.00 | 76 904.00 |
CO Grand total (0 to V) | 85 509.00 | 8 192.00 | 77 317.00 | 85 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 24 143.00 | 25 594.00 | | 24 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 532.00 | -1 451.00 | | -27 532.00 |
DL TOTAL (I) | -1 629.00 | 25 903.00 | | -1 629.00 |
DU Loans and Debts from Credit Institutions (3) | 18 971.00 | 8 852.00 | | 18 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 503.00 | | 491.00 |
DX Trade payables and related accounts | 27 514.00 | 18 968.00 | | 27 514.00 |
DY Tax and social security liabilities | 21 252.00 | 6 098.00 | | 21 252.00 |
EA Other liabilities | 10 718.00 | 16 626.00 | | 10 718.00 |
EC TOTAL (IV) | 78 946.00 | 51 047.00 | | 78 946.00 |
EE Grand total (I to V) | 77 317.00 | 76 950.00 | | 77 317.00 |
EG Accrued income and payables due within one year | 64 684.00 | 50 743.00 | | 64 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 009.00 | | |
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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 | 302 912.00 | | 302 912.00 | 302 912.00 |
FJ Net sales | 302 912.00 | | 302 912.00 | 302 912.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 419.00 | |
FU Purchases of raw materials and other supplies | | | 136 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 64 899.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 72 435.00 | |
FZ Social Security Contributions | | | 37 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 316 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 201.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 102.00 | 18 776.00 | | 18 102.00 |
HA Exceptional income from management transactions | | 2 116.00 | | |
HD Total exceptional income (VII) | | 2 116.00 | | |
HE Exceptional expenses on management operations | 12 753.00 | 4 042.00 | | 12 753.00 |
HH Total exceptional expenses (VIII) | 12 753.00 | 4 042.00 | | 12 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 753.00 | -1 926.00 | | -12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 419.00 | 241 976.00 | | 304 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 950.00 | 243 427.00 | | 331 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 532.00 | -1 451.00 | | -27 532.00 |
HQ References: Real Estate Leasing | 1 560.00 | | | 1 560.00 |
