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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 | 20 993.00 | 6 090.00 | 14 903.00 | 20 993.00 |
AT Other tangible assets | 15 797.00 | 9 803.00 | 5 994.00 | 15 797.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 50 534.00 | 15 893.00 | 34 640.00 | 50 534.00 |
BX Customers and related accounts | 229 938.00 | | 229 938.00 | 229 938.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 240 546.00 | | 240 546.00 | 240 546.00 |
CO Grand total (0 to V) | 291 080.00 | 15 893.00 | 275 187.00 | 291 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 717.00 | 22 373.00 | | 5 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | -16 656.00 | | 9 489.00 |
DL TOTAL (I) | 21 205.00 | 11 717.00 | | 21 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 21 960.00 | | 20 001.00 |
DX Trade payables and related accounts | 41 486.00 | 13 856.00 | | 41 486.00 |
DY Tax and social security liabilities | 165 565.00 | 102 925.00 | | 165 565.00 |
DZ Fixed asset liabilities and related accounts | 22 351.00 | | | 22 351.00 |
EA Other liabilities | 2 386.00 | 33 404.00 | | 2 386.00 |
EC TOTAL (IV) | 253 982.00 | 172 144.00 | | 253 982.00 |
EE Grand total (I to V) | 275 187.00 | 183 861.00 | | 275 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 355 482.00 | | 355 482.00 | 355 482.00 |
FJ Net sales | 355 482.00 | | 355 482.00 | 355 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 337.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 424 270.00 | |
FS Purchases of goods (including customs duties) | | | 8 991.00 | |
FW Other purchases and external expenses | | | 213 116.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 141 966.00 | |
FZ Social Security Contributions | | | 53 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 433 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 276.00 | | | 30 276.00 |
HD Total exceptional income (VII) | 30 276.00 | | | 30 276.00 |
HE Exceptional expenses on management operations | 1 369.00 | 551.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 9 861.00 | | | 9 861.00 |
HH Total exceptional expenses (VIII) | 11 230.00 | 551.00 | | 11 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 046.00 | -551.00 | | 19 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 546.00 | 221 796.00 | | 454 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 058.00 | 238 453.00 | | 445 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | -16 656.00 | | 9 489.00 |
