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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 256.00 | 584.00 | 2 840.00 |
AT Other tangible assets | 16 760.00 | 13 223.00 | 3 537.00 | 16 760.00 |
BJ TOTAL (I) | 20 725.00 | 16 604.00 | 4 121.00 | 20 725.00 |
BX Customers and related accounts | 87 597.00 | 8 810.00 | 78 787.00 | 87 597.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CJ TOTAL (II) | 109 425.00 | 8 810.00 | 100 615.00 | 109 425.00 |
CO Grand total (0 to V) | 130 150.00 | 25 414.00 | 104 736.00 | 130 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 30 476.00 | | | 30 476.00 |
DH Retained earnings | -14 746.00 | | | -14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 603.00 | | | -57 603.00 |
DL TOTAL (I) | -11 622.00 | | | -11 622.00 |
DU Loans and Debts from Credit Institutions (3) | 16 060.00 | | | 16 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 20 650.00 | | | 20 650.00 |
DY Tax and social security liabilities | 70 904.00 | | | 70 904.00 |
EA Other liabilities | 8 704.00 | | | 8 704.00 |
EC TOTAL (IV) | 116 358.00 | | | 116 358.00 |
EE Grand total (I to V) | 104 736.00 | | | 104 736.00 |
EG Accrued income and payables due within one year | 116 358.00 | | | 116 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 761.00 | | | 14 761.00 |
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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 | 289 337.00 | | 289 337.00 | 289 337.00 |
FJ Net sales | 289 337.00 | | 289 337.00 | 289 337.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 289 346.00 | |
FW Other purchases and external expenses | | | 139 144.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 140 186.00 | |
FZ Social Security Contributions | | | 54 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 342 707.00 | |
GG - OPERATING RESULT (I - II) | | | -53 361.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 684.00 | | | 15 684.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | | | -3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 346.00 | | | 289 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 949.00 | | | 346 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 603.00 | | | -57 603.00 |
