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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 2 303.00 | 2 303.00 | | 2 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 366.00 | 4 317.00 | 49.00 | 4 366.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 162 140.00 | | 162 140.00 | 162 140.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 172 330.00 | | 172 330.00 | 172 330.00 |
CO Grand total (0 to V) | 176 696.00 | 4 317.00 | 172 379.00 | 176 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -51 206.00 | | | -51 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | -41 297.00 | | | -41 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 281.00 | | | 86 281.00 |
DX Trade payables and related accounts | 5 433.00 | | | 5 433.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EA Other liabilities | 121 195.00 | | | 121 195.00 |
EC TOTAL (IV) | 213 676.00 | | | 213 676.00 |
EE Grand total (I to V) | 172 379.00 | | | 172 379.00 |
EG Accrued income and payables due within one year | 213 676.00 | | | 213 676.00 |
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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 | 2 800.00 | 396.00 | 3 196.00 | 2 800.00 |
FG Production sold - services | | 21 079.00 | 21 079.00 | |
FJ Net sales | 2 800.00 | 21 475.00 | 24 275.00 | 2 800.00 |
FR Total operating income (I) | | | 24 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 474.00 | |
FT Inventory change (goods) | | | 113.00 | |
FW Other purchases and external expenses | | | 18 296.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | 735.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 22 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 275.00 | | | 24 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 366.00 | | | 22 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | | | 1 909.00 |
