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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AT Other tangible assets | 2 804.00 | 2 509.00 | 295.00 | 2 804.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 9 248.00 | 4 753.00 | 4 495.00 | 9 248.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 866.00 | | 53 866.00 | 53 866.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 57 285.00 | | 57 285.00 | 57 285.00 |
CO Grand total (0 to V) | 66 533.00 | 4 753.00 | 61 779.00 | 66 533.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -5 971.00 | 5 061.00 | | -5 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | -11 031.00 | | 5 087.00 |
DL TOTAL (I) | 10 187.00 | 5 100.00 | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | 1 964.00 | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 16 838.00 | 3 442.00 | | 16 838.00 |
DY Tax and social security liabilities | 15 292.00 | 11 067.00 | | 15 292.00 |
EA Other liabilities | 15 657.00 | 41 523.00 | | 15 657.00 |
EC TOTAL (IV) | 51 592.00 | 57 996.00 | | 51 592.00 |
EE Grand total (I to V) | 61 779.00 | 63 096.00 | | 61 779.00 |
EG Accrued income and payables due within one year | 51 592.00 | 57 996.00 | | 51 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 324.00 | 1 964.00 | | 3 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 500.00 | 3 500.00 | |
FG Production sold - services | 149 485.00 | | 149 485.00 | 149 485.00 |
FJ Net sales | 149 485.00 | 3 500.00 | 152 985.00 | 149 485.00 |
FM Inventory production | | | -4 300.00 | |
FR Total operating income (I) | | | 148 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 112 874.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 30 569.00 | |
FZ Social Security Contributions | | | -4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 144 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 227.00 | 13 356.00 | | -4 227.00 |
HA Exceptional income from management transactions | 1 364.00 | 2 270.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 2 270.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 267.00 | 164.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 164.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 2 105.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 049.00 | 114 903.00 | | 150 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 963.00 | 125 934.00 | | 144 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | -11 031.00 | | 5 087.00 |
