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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 4 377.00 | 3 337.00 | 1 040.00 | 4 377.00 |
AT Other tangible assets | 6 525.00 | 6 149.00 | 376.00 | 6 525.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 13 792.00 | 9 837.00 | 3 956.00 | 13 792.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 38 303.00 | | 38 303.00 | 38 303.00 |
CO Grand total (0 to V) | 52 095.00 | 9 837.00 | 42 259.00 | 52 095.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 938.00 | | | 12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 963.00 | | | -60 963.00 |
DL TOTAL (I) | -37 024.00 | | | -37 024.00 |
DU Loans and Debts from Credit Institutions (3) | 34 303.00 | | | 34 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | | | 8 027.00 |
DX Trade payables and related accounts | 12 112.00 | | | 12 112.00 |
DY Tax and social security liabilities | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 79 283.00 | | | 79 283.00 |
EE Grand total (I to V) | 42 259.00 | | | 42 259.00 |
EG Accrued income and payables due within one year | 79 283.00 | | | 79 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 164.00 | | | 32 164.00 |
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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 | 220 508.00 | | 220 508.00 | 220 508.00 |
FJ Net sales | 220 508.00 | | 220 508.00 | 220 508.00 |
FM Inventory production | | | -9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 58 846.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 154 737.00 | |
FZ Social Security Contributions | | | 42 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 266 063.00 | |
GG - OPERATING RESULT (I - II) | | | -54 411.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 4 804.00 | | | 4 804.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | | | -5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 277.00 | | | 212 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 239.00 | | | 273 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 963.00 | | | -60 963.00 |
