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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 | 38 150.00 | 9 114.00 | 29 036.00 | 38 150.00 |
AT Other tangible assets | 38 312.00 | 14 243.00 | 24 069.00 | 38 312.00 |
BJ TOTAL (I) | 76 462.00 | 23 357.00 | 53 105.00 | 76 462.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 133 289.00 | | 133 289.00 | 133 289.00 |
BZ Other receivables | 72 539.00 | | 72 539.00 | 72 539.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 22 154.00 | | 22 154.00 | 22 154.00 |
CJ TOTAL (II) | 230 771.00 | | 230 771.00 | 230 771.00 |
CO Grand total (0 to V) | 307 232.00 | 23 357.00 | 283 876.00 | 307 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -236 099.00 | -87 335.00 | | -236 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 075.00 | -148 764.00 | | -70 075.00 |
DL TOTAL (I) | -266 174.00 | -196 099.00 | | -266 174.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 220.00 | | 162.00 |
DX Trade payables and related accounts | 43 565.00 | 46 731.00 | | 43 565.00 |
DY Tax and social security liabilities | 49 326.00 | 34 939.00 | | 49 326.00 |
EA Other liabilities | 456 997.00 | 337 455.00 | | 456 997.00 |
EC TOTAL (IV) | 550 050.00 | 419 345.00 | | 550 050.00 |
EE Grand total (I to V) | 283 876.00 | 223 247.00 | | 283 876.00 |
EG Accrued income and payables due within one year | 550 050.00 | 419 345.00 | | 550 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 300.00 | | 9 300.00 | 9 300.00 |
FG Production sold - services | 123 241.00 | | 123 241.00 | 123 241.00 |
FJ Net sales | 132 541.00 | | 132 541.00 | 132 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 115 156.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 41 100.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 200 495.00 | |
GG - OPERATING RESULT (I - II) | | | -67 953.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 542.00 | 63 130.00 | | 132 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 617.00 | 211 894.00 | | 202 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 075.00 | -148 764.00 | | -70 075.00 |
