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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 | 735.00 | 89.00 | 645.00 | 735.00 |
AT Other tangible assets | 18 722.00 | 4 519.00 | 14 203.00 | 18 722.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 20 558.00 | 4 608.00 | 15 949.00 | 20 558.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 56 767.00 | | 56 767.00 | 56 767.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 88 871.00 | | 88 871.00 | 88 871.00 |
CO Grand total (0 to V) | 109 429.00 | 4 608.00 | 104 821.00 | 109 429.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 371.00 | 20 091.00 | | -12 371.00 |
DL TOTAL (I) | -765.00 | 30 091.00 | | -765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | 256.00 | | 17 881.00 |
DX Trade payables and related accounts | 17 696.00 | 61 735.00 | | 17 696.00 |
DY Tax and social security liabilities | 36 763.00 | 32 210.00 | | 36 763.00 |
EA Other liabilities | 33 245.00 | | | 33 245.00 |
EB Prepaid income (2) | | 36 800.00 | | |
EC TOTAL (IV) | 105 587.00 | 131 002.00 | | 105 587.00 |
EE Grand total (I to V) | 104 821.00 | 161 093.00 | | 104 821.00 |
EG Accrued income and payables due within one year | 105 587.00 | 131 003.00 | | 105 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 438 120.00 | |
FJ Net sales | | | 438 120.00 | |
FO Operating subsidies | | | 5 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 488.00 | |
FU Purchases of raw materials and other supplies | | | 168 957.00 | |
FV Inventory change (raw materials and supplies) | | | -3 820.00 | |
FW Other purchases and external expenses | | | 127 749.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 112 102.00 | |
FZ Social Security Contributions | | | 45 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 842.00 | |
GG - OPERATING RESULT (I - II) | | | -12 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 3 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 488.00 | 257 597.00 | | 443 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 859.00 | 237 506.00 | | 455 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 372.00 | 20 091.00 | | -12 372.00 |
