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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 | 6 479.00 | 5 257.00 | 1 222.00 | 6 479.00 |
AT Other tangible assets | 4 997.00 | 4 530.00 | 467.00 | 4 997.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 14 859.00 | 9 787.00 | 5 072.00 | 14 859.00 |
BX Customers and related accounts | 31 554.00 | | 31 554.00 | 31 554.00 |
BZ Other receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
CJ TOTAL (II) | 53 416.00 | | 53 416.00 | 53 416.00 |
CO Grand total (0 to V) | 68 275.00 | 9 787.00 | 58 488.00 | 68 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -15 115.00 | | | -15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 113.00 | | | -27 113.00 |
DL TOTAL (I) | -41 127.00 | | | -41 127.00 |
DU Loans and Debts from Credit Institutions (3) | 23 370.00 | | | 23 370.00 |
DX Trade payables and related accounts | 11 583.00 | | | 11 583.00 |
DY Tax and social security liabilities | 60 613.00 | | | 60 613.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 99 616.00 | | | 99 616.00 |
EE Grand total (I to V) | 58 488.00 | | | 58 488.00 |
EG Accrued income and payables due within one year | 76 246.00 | | | 76 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 404.00 | | | 19 404.00 |
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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 | 154 175.00 | | 154 175.00 | 154 175.00 |
FJ Net sales | 154 175.00 | | 154 175.00 | 154 175.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 154 237.00 | |
FU Purchases of raw materials and other supplies | | | 24 939.00 | |
FW Other purchases and external expenses | | | 75 736.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 35 959.00 | |
FZ Social Security Contributions | | | 16 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 608.00 | |
GG - OPERATING RESULT (I - II) | | | -16 372.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 7 872.00 | | | 7 872.00 |
HF Exceptional expenses on capital transactions | 10 033.00 | | | 10 033.00 |
HH Total exceptional expenses (VIII) | 17 905.00 | | | 17 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 572.00 | | | -9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 570.00 | | | 162 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 683.00 | | | 189 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 113.00 | | | -27 113.00 |
