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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 4 262.00 | 4 262.00 | | 4 262.00 |
BJ TOTAL (I) | 4 857.00 | 4 857.00 | | 4 857.00 |
BX Customers and related accounts | 66 837.00 | | 66 837.00 | 66 837.00 |
BZ Other receivables | 40 551.00 | | 40 551.00 | 40 551.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 403.00 | | 107 403.00 | 107 403.00 |
CO Grand total (0 to V) | 112 260.00 | 4 857.00 | 107 403.00 | 112 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 117.00 | 38 477.00 | | 4 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | -34 359.00 | | 1 914.00 |
DL TOTAL (I) | 28 031.00 | 26 117.00 | | 28 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 129.00 | 11 902.00 | | 9 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 52 924.00 | 35 695.00 | | 52 924.00 |
DY Tax and social security liabilities | 17 318.00 | 13 466.00 | | 17 318.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 79 371.00 | 61 536.00 | | 79 371.00 |
EE Grand total (I to V) | 107 403.00 | 87 654.00 | | 107 403.00 |
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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 | 215 357.00 | | 215 357.00 | 215 357.00 |
FJ Net sales | 215 357.00 | | 215 357.00 | 215 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 359.00 | |
FW Other purchases and external expenses | | | 171 647.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 24 180.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 752.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 23 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 359.00 | 296 652.00 | | 215 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 446.00 | 331 011.00 | | 213 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | -34 359.00 | | 1 914.00 |
