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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 746.00 | |
BJ TOTAL (I) | | | 6 882.00 | |
BX Customers and related accounts | | | 34 275.00 | |
BZ Other receivables | | | 8 387.00 | |
CB Subscribed and called capital, not paid | | | 300.00 | |
CF Cash and cash equivalents | | | 8 821.00 | |
CJ TOTAL (II) | | | 51 783.00 | |
CO Grand total (0 to V) | | | 58 665.00 | |
CU Other investments | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 37 145.00 | 37 145.00 | | 37 145.00 |
DG Other reserves | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -31 080.00 | -33 226.00 | | -31 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 2 146.00 | | -723.00 |
DL TOTAL (I) | 20 495.00 | 21 218.00 | | 20 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 532.00 | 69 178.00 | | 32 532.00 |
DX Trade payables and related accounts | 4 489.00 | 6 997.00 | | 4 489.00 |
DY Tax and social security liabilities | 1 149.00 | 1 929.00 | | 1 149.00 |
EC TOTAL (IV) | 38 170.00 | 78 105.00 | | 38 170.00 |
EE Grand total (I to V) | 58 665.00 | 99 323.00 | | 58 665.00 |
EG Accrued income and payables due within one year | 38 170.00 | 78 105.00 | | 38 170.00 |
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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 | | | 231 846.00 | |
FJ Net sales | | | 236 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 787.00 | |
FS Purchases of goods (including customs duties) | | | 225 740.00 | |
FW Other purchases and external expenses | | | 10 033.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 648.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 925.00 | 333 446.00 | | 236 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 648.00 | 331 300.00 | | 237 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | 2 146.00 | | -723.00 |
