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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 | 1 220.00 | 1 038.00 | 182.00 | 1 220.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 6 650.00 | 1 588.00 | 5 062.00 | 6 650.00 |
BX Customers and related accounts | 24 328.00 | | 24 328.00 | 24 328.00 |
BZ Other receivables | 154 077.00 | | 154 077.00 | 154 077.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 178 829.00 | | 178 829.00 | 178 829.00 |
CO Grand total (0 to V) | 185 479.00 | 1 588.00 | 183 891.00 | 185 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 10 847.00 | | | 10 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 122.00 | | | -13 122.00 |
DL TOTAL (I) | 2 675.00 | | | 2 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | | | 5 536.00 |
DX Trade payables and related accounts | 9 509.00 | | | 9 509.00 |
DY Tax and social security liabilities | 159 294.00 | | | 159 294.00 |
EC TOTAL (IV) | 181 216.00 | | | 181 216.00 |
EE Grand total (I to V) | 183 891.00 | | | 183 891.00 |
EG Accrued income and payables due within one year | 181 216.00 | | | 181 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 006.00 | | | 6 006.00 |
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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 | 58 337.00 | | 58 337.00 | 58 337.00 |
FJ Net sales | 58 337.00 | | 58 337.00 | 58 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 9 696.00 | |
FR Total operating income (I) | | | 71 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FW Other purchases and external expenses | | | 61 125.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 11 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 84 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 027.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 762.00 | | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 930.00 | | | 71 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 052.00 | | | 85 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 122.00 | | | -13 122.00 |
