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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 | 6 493.00 | | 6 493.00 | 6 493.00 |
BH Other financial assets | 56 771.00 | | 56 771.00 | 56 771.00 |
BJ TOTAL (I) | 63 264.00 | | 63 264.00 | 63 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 997.00 | | 153 997.00 | 153 997.00 |
CF Cash and cash equivalents | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 174 917.00 | | 174 917.00 | 174 917.00 |
CO Grand total (0 to V) | 238 181.00 | | 238 181.00 | 238 181.00 |
CP Shares due in less than one year | 56 771.00 | | | 56 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 30 994.00 | 30 863.00 | | 30 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154.00 | 132.00 | | -5 154.00 |
DL TOTAL (I) | 59 940.00 | 65 094.00 | | 59 940.00 |
DU Loans and Debts from Credit Institutions (3) | 155 011.00 | 212 542.00 | | 155 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 946.00 | 14 890.00 | | 14 946.00 |
DX Trade payables and related accounts | 5 203.00 | 5 000.00 | | 5 203.00 |
DY Tax and social security liabilities | 3 080.00 | 228.00 | | 3 080.00 |
EC TOTAL (IV) | 178 241.00 | 232 659.00 | | 178 241.00 |
EE Grand total (I to V) | 238 181.00 | 297 754.00 | | 238 181.00 |
EG Accrued income and payables due within one year | 178 241.00 | 232 659.00 | | 178 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 592.00 | | | 3 592.00 |
EI Including equity loans | 14 946.00 | | | 14 946.00 |
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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 | | | 211 640.00 | |
FJ Net sales | | | 211 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 641.00 | |
FU Purchases of raw materials and other supplies | | | 6 734.00 | |
FW Other purchases and external expenses | | | 160 480.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 36 979.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 213 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 641.00 | 261 965.00 | | 211 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 795.00 | 261 833.00 | | 216 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 154.00 | 132.00 | | -5 154.00 |
