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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 798.00 | 9 083.00 | 715.00 | 9 798.00 |
AT Other tangible assets | 25 763.00 | 23 364.00 | 2 398.00 | 25 763.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 37 532.00 | 33 047.00 | 4 485.00 | 37 532.00 |
BT Goods | 2 313.00 | | 2 313.00 | 2 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 706.00 | | 40 706.00 | 40 706.00 |
BZ Other receivables | 22 918.00 | | 22 918.00 | 22 918.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 66 274.00 | | 66 274.00 | 66 274.00 |
CO Grand total (0 to V) | 103 807.00 | 33 047.00 | 70 759.00 | 103 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | -24 791.00 | 1 253.00 | | -24 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 600.00 | -26 045.00 | | -10 600.00 |
DL TOTAL (I) | 5 370.00 | 15 969.00 | | 5 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563.00 | 6 799.00 | | 6 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 743.00 | | 4 269.00 |
DX Trade payables and related accounts | 9 310.00 | 6 724.00 | | 9 310.00 |
DY Tax and social security liabilities | 43 229.00 | 47 544.00 | | 43 229.00 |
EA Other liabilities | 2 019.00 | 1 002.00 | | 2 019.00 |
EC TOTAL (IV) | 65 390.00 | 66 812.00 | | 65 390.00 |
EE Grand total (I to V) | 70 759.00 | 82 781.00 | | 70 759.00 |
EG Accrued income and payables due within one year | 65 390.00 | | | 65 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 563.00 | | | 6 563.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 289 793.00 | | 289 793.00 | 289 793.00 |
FJ Net sales | 290 474.00 | | 290 474.00 | 290 474.00 |
FO Operating subsidies | | | 5.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 085.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 91 907.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 164 102.00 | |
FZ Social Security Contributions | | | 32 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 276.00 | |
GG - OPERATING RESULT (I - II) | | | -9 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 149.00 | | | 9 149.00 |
HA Exceptional income from management transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | | 2 097.00 | | |
HE Exceptional expenses on management operations | 156.00 | 1 876.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 1 876.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 221.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 487.00 | 302 504.00 | | 290 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 087.00 | 328 549.00 | | 301 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 600.00 | -26 045.00 | | -10 600.00 |
