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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 472.00 | 27.00 | 499.00 |
AT Other tangible assets | 18 652.00 | 18 398.00 | 254.00 | 18 652.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 34 916.00 | 20 570.00 | 14 346.00 | 34 916.00 |
BP Services in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 43 030.00 | | 43 030.00 | 43 030.00 |
BZ Other receivables | 57 386.00 | | 57 386.00 | 57 386.00 |
CF Cash and cash equivalents | 40 165.00 | | 40 165.00 | 40 165.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 147 052.00 | | 147 052.00 | 147 052.00 |
CO Grand total (0 to V) | 181 968.00 | 20 570.00 | 161 398.00 | 181 968.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 10 566.00 | | | 10 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 825.00 | | | -29 825.00 |
DL TOTAL (I) | 19 241.00 | | | 19 241.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 104 087.00 | | | 104 087.00 |
DY Tax and social security liabilities | 33 024.00 | | | 33 024.00 |
EA Other liabilities | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 142 158.00 | | | 142 158.00 |
EE Grand total (I to V) | 161 398.00 | | | 161 398.00 |
EG Accrued income and payables due within one year | 142 158.00 | | | 142 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 1 084 214.00 | | 1 084 214.00 | 1 084 214.00 |
FJ Net sales | 1 084 214.00 | | 1 084 214.00 | 1 084 214.00 |
FM Inventory production | | | 4 212.00 | |
FR Total operating income (I) | | | 1 088 426.00 | |
FU Purchases of raw materials and other supplies | | | 244 572.00 | |
FW Other purchases and external expenses | | | 651 005.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 137 494.00 | |
FZ Social Security Contributions | | | 79 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 118 169.00 | |
GG - OPERATING RESULT (I - II) | | | -29 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 632.00 | | | 54 632.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 906.00 | | | 1 088 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 731.00 | | | 1 118 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 825.00 | | | -29 825.00 |
