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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 | 1 980.00 | 990.00 | 990.00 | 1 980.00 |
AT Other tangible assets | 6 249.00 | 1 562.00 | 4 687.00 | 6 249.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 9 652.00 | 2 552.00 | 7 100.00 | 9 652.00 |
BX Customers and related accounts | 44 087.00 | | 44 087.00 | 44 087.00 |
BZ Other receivables | 37 517.00 | | 37 517.00 | 37 517.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 89 801.00 | | 89 801.00 | 89 801.00 |
CO Grand total (0 to V) | 99 453.00 | 2 552.00 | 96 901.00 | 99 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 2 000.00 | | 34 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 576.00 | 6 619.00 | | 10 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | 3 957.00 | | -1 960.00 |
DL TOTAL (I) | 43 316.00 | 12 776.00 | | 43 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 862.00 | 22 086.00 | | 41 862.00 |
DX Trade payables and related accounts | 10 886.00 | 1 588.00 | | 10 886.00 |
DY Tax and social security liabilities | 837.00 | 1 998.00 | | 837.00 |
EC TOTAL (IV) | 53 585.00 | 27 861.00 | | 53 585.00 |
EE Grand total (I to V) | 96 901.00 | 40 637.00 | | 96 901.00 |
EG Accrued income and payables due within one year | 53 585.00 | 27 861.00 | | 53 585.00 |
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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 | 240 611.00 | | 240 611.00 | 240 611.00 |
FJ Net sales | 240 611.00 | | 240 611.00 | 240 611.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 240 769.00 | |
FU Purchases of raw materials and other supplies | | | 78 526.00 | |
FW Other purchases and external expenses | | | 93 660.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 58 630.00 | |
FZ Social Security Contributions | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 241 422.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 136.00 | 549.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 549.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -549.00 | | -1 136.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 769.00 | 108 802.00 | | 240 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 729.00 | 104 844.00 | | 242 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | 3 957.00 | | -1 960.00 |
