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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 954.00 | | 1 954.00 | 1 954.00 |
CO Grand total (0 to V) | 1 954.00 | | 1 954.00 | 1 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 595.00 | 3 607.00 | | -15 595.00 |
DL TOTAL (I) | -10 095.00 | 9 107.00 | | -10 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 777.00 | | |
DX Trade payables and related accounts | | 4 943.00 | | |
DY Tax and social security liabilities | | 19 911.00 | | |
EA Other liabilities | 12 050.00 | 1 648.00 | | 12 050.00 |
EC TOTAL (IV) | 12 050.00 | 43 261.00 | | 12 050.00 |
EE Grand total (I to V) | 1 954.00 | 52 368.00 | | 1 954.00 |
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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 | | | 143 561.00 | |
FJ Net sales | | | 143 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 885.00 | |
FS Purchases of goods (including customs duties) | | | 29 947.00 | |
FW Other purchases and external expenses | | | 23 747.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 66 078.00 | |
FZ Social Security Contributions | | | 38 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 165 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 912.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 7 542.00 | | | 7 542.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 681.00 | 192 023.00 | | 158 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 277.00 | 188 416.00 | | 174 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 596.00 | 3 607.00 | | -15 596.00 |
