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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 | 9 118.00 | 498.00 | 8 620.00 | 9 118.00 |
BJ TOTAL (I) | 25 368.00 | 498.00 | 24 870.00 | 25 368.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 104 566.00 | | 104 566.00 | 104 566.00 |
CJ TOTAL (II) | 106 689.00 | | 106 689.00 | 106 689.00 |
CO Grand total (0 to V) | 132 057.00 | 498.00 | 131 559.00 | 132 057.00 |
CU Other investments | 16 250.00 | | 16 250.00 | 16 250.00 |
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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) | -16 810.00 | | | -16 810.00 |
DL TOTAL (I) | -15 810.00 | | | -15 810.00 |
DU Loans and Debts from Credit Institutions (3) | 94 548.00 | | | 94 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 3 230.00 | | | 3 230.00 |
DY Tax and social security liabilities | 48 723.00 | | | 48 723.00 |
EC TOTAL (IV) | 147 370.00 | | | 147 370.00 |
EE Grand total (I to V) | 131 559.00 | | | 131 559.00 |
EG Accrued income and payables due within one year | 70 749.00 | | | 70 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443.00 | | | 4 443.00 |
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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 | 214 820.00 | | 214 820.00 | 214 820.00 |
FJ Net sales | 214 820.00 | | 214 820.00 | 214 820.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 823.00 | |
FW Other purchases and external expenses | | | 46 910.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 134 417.00 | |
FZ Social Security Contributions | | | 31 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 229 995.00 | |
GG - OPERATING RESULT (I - II) | | | -15 173.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 981.00 | | | 31 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 173.00 | | | 215 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 983.00 | | | 231 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 810.00 | | | -16 810.00 |
