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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 878.00 | |
AT Other tangible assets | | | 10 249.00 | |
BJ TOTAL (I) | | | 18 127.00 | |
BX Customers and related accounts | | | 80 261.00 | |
BZ Other receivables | | | 27 889.00 | |
CF Cash and cash equivalents | | | 705.00 | |
CJ TOTAL (II) | | | 108 856.00 | |
CO Grand total (0 to V) | | | 130 983.00 | |
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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 |
DG Other reserves | 45 715.00 | 15 101.00 | | 45 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | 30 614.00 | | -3 382.00 |
DL TOTAL (I) | 47 833.00 | 51 215.00 | | 47 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 380.00 | 7 082.00 | | 12 380.00 |
DX Trade payables and related accounts | 9 228.00 | 15 343.00 | | 9 228.00 |
DY Tax and social security liabilities | 55 742.00 | 35 039.00 | | 55 742.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 83 149.00 | 57 464.00 | | 83 149.00 |
EE Grand total (I to V) | 130 983.00 | 108 679.00 | | 130 983.00 |
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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 | | | 115 383.00 | |
FJ Net sales | | | 115 383.00 | |
FM Inventory production | | | -16.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 367.00 | |
FU Purchases of raw materials and other supplies | | | 8 492.00 | |
FW Other purchases and external expenses | | | 44 369.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 44 494.00 | |
FZ Social Security Contributions | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 118 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -91.00 | 1 348.00 | | -91.00 |
HH Total exceptional expenses (VIII) | -91.00 | 1 348.00 | | -91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -1 348.00 | | 91.00 |
HK Income tax | | 4 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 367.00 | 204 558.00 | | 115 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 750.00 | 173 944.00 | | 118 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382.00 | 30 614.00 | | -3 382.00 |
