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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 | 1 148.00 | 306.00 | 842.00 | 1 148.00 |
AT Other tangible assets | 4 119.00 | 446.00 | 3 673.00 | 4 119.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 7 538.00 | 752.00 | 6 786.00 | 7 538.00 |
BX Customers and related accounts | 29 465.00 | | 29 465.00 | 29 465.00 |
BZ Other receivables | 32 878.00 | | 32 878.00 | 32 878.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CJ TOTAL (II) | 87 406.00 | | 87 406.00 | 87 406.00 |
CO Grand total (0 to V) | 94 944.00 | 752.00 | 94 192.00 | 94 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 946.00 | | | -6 946.00 |
DL TOTAL (I) | 1 041.00 | | | 1 041.00 |
DU Loans and Debts from Credit Institutions (3) | 24 940.00 | | | 24 940.00 |
DY Tax and social security liabilities | 68 211.00 | | | 68 211.00 |
EC TOTAL (IV) | 93 151.00 | | | 93 151.00 |
EE Grand total (I to V) | 94 192.00 | | | 94 192.00 |
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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 | 234 523.00 | | 234 523.00 | 234 523.00 |
FJ Net sales | 234 523.00 | | 234 523.00 | 234 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 234 776.00 | |
FU Purchases of raw materials and other supplies | | | 39 802.00 | |
FW Other purchases and external expenses | | | 107 788.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 60 499.00 | |
FZ Social Security Contributions | | | 29 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 239 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 776.00 | | | 234 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 723.00 | | | 241 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 947.00 | | | -6 947.00 |
