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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 992.00 | 5 577.00 | 10 414.00 | 15 992.00 |
BJ TOTAL (I) | 15 992.00 | 5 577.00 | 10 414.00 | 15 992.00 |
BX Customers and related accounts | 49 722.00 | | 49 722.00 | 49 722.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 57 539.00 | | 57 539.00 | 57 539.00 |
CO Grand total (0 to V) | 73 531.00 | 5 577.00 | 67 954.00 | 73 531.00 |
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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 |
DH Retained earnings | 22 140.00 | 11 403.00 | | 22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622.00 | 10 838.00 | | -1 622.00 |
DL TOTAL (I) | 21 618.00 | 23 241.00 | | 21 618.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 22 246.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 565.00 | | |
DW Advances and down payments received on current orders | 14 576.00 | 2 740.00 | | 14 576.00 |
DX Trade payables and related accounts | 9 081.00 | 41 472.00 | | 9 081.00 |
DY Tax and social security liabilities | 14 157.00 | 22 009.00 | | 14 157.00 |
EA Other liabilities | 1 309.00 | 561.00 | | 1 309.00 |
EC TOTAL (IV) | 46 336.00 | 98 593.00 | | 46 336.00 |
EE Grand total (I to V) | 67 954.00 | 121 834.00 | | 67 954.00 |
EG Accrued income and payables due within one year | 45 214.00 | 98 032.00 | | 45 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 680.00 | | |
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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 | 228 204.00 | | 228 204.00 | 228 204.00 |
FJ Net sales | 228 204.00 | | 228 204.00 | 228 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 204.00 | |
FU Purchases of raw materials and other supplies | | | 73 367.00 | |
FW Other purchases and external expenses | | | 81 551.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 67 309.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 740.00 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 308.00 | 276 497.00 | | 229 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 930.00 | 262 392.00 | | 230 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622.00 | 14 105.00 | | -1 622.00 |
