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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 | 6 113.00 | 122.00 | 5 990.00 | 6 113.00 |
AT Other tangible assets | 18 758.00 | 620.00 | 18 137.00 | 18 758.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 27 538.00 | 742.00 | 26 795.00 | 27 538.00 |
BX Customers and related accounts | 172 044.00 | | 172 044.00 | 172 044.00 |
BZ Other receivables | 44 236.00 | | 44 236.00 | 44 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 219 916.00 | | 219 916.00 | 219 916.00 |
CO Grand total (0 to V) | 247 454.00 | 742.00 | 246 711.00 | 247 454.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 862.00 | 1 357.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | 9 505.00 | | -3 571.00 |
DL TOTAL (I) | 8 391.00 | 11 962.00 | | 8 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265.00 | | | 7 265.00 |
DX Trade payables and related accounts | 56 723.00 | 7 200.00 | | 56 723.00 |
DY Tax and social security liabilities | 42 296.00 | 52 604.00 | | 42 296.00 |
EA Other liabilities | 132 034.00 | 160.00 | | 132 034.00 |
EC TOTAL (IV) | 238 320.00 | 59 965.00 | | 238 320.00 |
EE Grand total (I to V) | 246 711.00 | 71 928.00 | | 246 711.00 |
EG Accrued income and payables due within one year | 238 320.00 | 59 965.00 | | 238 320.00 |
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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 | 128 951.00 | | 128 951.00 | 128 951.00 |
FJ Net sales | 128 951.00 | | 128 951.00 | 128 951.00 |
FR Total operating income (I) | | | 128 951.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 49 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 951.00 | 242 471.00 | | 128 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 523.00 | 232 965.00 | | 132 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | 9 505.00 | | -3 571.00 |
