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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 | 7 833.00 | 2 697.00 | 5 137.00 | 7 833.00 |
AT Other tangible assets | 1 099.00 | 928.00 | 171.00 | 1 099.00 |
BJ TOTAL (I) | 8 933.00 | 3 625.00 | 5 308.00 | 8 933.00 |
BX Customers and related accounts | 33 540.00 | | 33 540.00 | 33 540.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 52 390.00 | | 52 390.00 | 52 390.00 |
CJ TOTAL (II) | 103 905.00 | | 103 905.00 | 103 905.00 |
CO Grand total (0 to V) | 112 838.00 | 3 625.00 | 109 213.00 | 112 838.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -73 008.00 | | | -73 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | | | -44.00 |
DL TOTAL (I) | -71 952.00 | | | -71 952.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 31 221.00 | | | 31 221.00 |
DY Tax and social security liabilities | 149 332.00 | | | 149 332.00 |
EC TOTAL (IV) | 181 165.00 | | | 181 165.00 |
EE Grand total (I to V) | 109 213.00 | | | 109 213.00 |
EG Accrued income and payables due within one year | 181 165.00 | | | 181 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 453 270.00 | | 453 270.00 | 453 270.00 |
FJ Net sales | 453 270.00 | | 453 270.00 | 453 270.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 453 337.00 | |
FW Other purchases and external expenses | | | 113 960.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 262 259.00 | |
FZ Social Security Contributions | | | 69 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 451 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 337.00 | | | 453 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 380.00 | | | 453 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | | | -44.00 |
