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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 | 3 508.00 | 502.00 | 3 006.00 | 3 508.00 |
AT Other tangible assets | 965.00 | 202.00 | 763.00 | 965.00 |
BJ TOTAL (I) | 4 473.00 | 704.00 | 3 769.00 | 4 473.00 |
BX Customers and related accounts | 25 884.00 | | 25 884.00 | 25 884.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 63 713.00 | | 63 713.00 | 63 713.00 |
CO Grand total (0 to V) | 68 186.00 | 704.00 | 67 482.00 | 68 186.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 227.00 | | | -33 227.00 |
DL TOTAL (I) | -32 227.00 | | | -32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 10 386.00 | | | 10 386.00 |
DY Tax and social security liabilities | 29 185.00 | | | 29 185.00 |
EC TOTAL (IV) | 99 710.00 | | | 99 710.00 |
EE Grand total (I to V) | 67 482.00 | | | 67 482.00 |
EG Accrued income and payables due within one year | 99 710.00 | | | 99 710.00 |
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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 | 21 552.00 | | 21 552.00 | 21 552.00 |
FG Production sold - services | 301 809.00 | | 301 809.00 | 301 809.00 |
FJ Net sales | 323 362.00 | | 323 362.00 | 323 362.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 864.00 | |
FU Purchases of raw materials and other supplies | | | 108 966.00 | |
FW Other purchases and external expenses | | | 54 528.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 153 953.00 | |
FZ Social Security Contributions | | | 36 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 251.00 | |
GG - OPERATING RESULT (I - II) | | | -31 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 5 341.00 | | | 5 341.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 530.00 | | | 328 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 758.00 | | | 361 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 227.00 | | | -33 227.00 |
