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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 189 752.00 | | 189 752.00 | 189 752.00 |
072 Receivables – Other | 9 912.00 | | 9 912.00 | 9 912.00 |
084 Cash | 93.00 | | 93.00 | 93.00 |
088 Cash | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 199 885.00 | | 199 885.00 | 199 885.00 |
110 Total Assets | 199 885.00 | | 199 885.00 | 199 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -252 555.00 | |
136 Profit for the Year | | | 155 029.00 | |
142 Total Equity - Total I | | | -96 525.00 | |
166 Suppliers and related accounts | | | 54 412.00 | |
172 Other debts | | | 241 999.00 | |
176 Total debts | | | 296 411.00 | |
180 Liabilities Total | | | 199 885.00 | |
AR Technical installations, industrial equipment and tools | 7 637.00 | 6 250.00 | 1 387.00 | 7 637.00 |
AT Other tangible assets | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 8 430.00 | 7 043.00 | 1 387.00 | 8 430.00 |
BX Customers and related accounts | 6 115.00 | 312.00 | 5 802.00 | 6 115.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 16 645.00 | 312.00 | 16 333.00 | 16 645.00 |
CO Grand total (0 to V) | 25 076.00 | 7 356.00 | 17 720.00 | 25 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 158 127.00 | | | 158 127.00 |
218 Production of services sold - France | 158 127.00 | | | 158 127.00 |
230 Other income | 313.00 | 162.00 | | 313.00 |
232 Total operating income excluding VAT | 158 440.00 | 162.00 | | 158 440.00 |
242 Other external expenses | 1 450.00 | 3 332.00 | | 1 450.00 |
244 Taxes, duties and similar payments | 444.00 | 344.00 | | 444.00 |
254 Depreciation and amortization | 1 387.00 | 1 527.00 | | 1 387.00 |
256 Provisions | | 312.00 | | |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 3 908.00 | 5 516.00 | | 3 908.00 |
270 Operating profit | 154 532.00 | -5 354.00 | | 154 532.00 |
290 Exceptional income | 496.00 | | | 496.00 |
310 Profit or loss | 155 029.00 | -5 354.00 | | 155 029.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -247 201.00 | -248 730.00 | | -247 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | 1 529.00 | | -5 354.00 |
DL TOTAL (I) | -251 555.00 | -246 201.00 | | -251 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 927.00 | 205 927.00 | | 205 927.00 |
DX Trade payables and related accounts | 57 468.00 | 56 856.00 | | 57 468.00 |
DY Tax and social security liabilities | 5 353.00 | 8 374.00 | | 5 353.00 |
EA Other liabilities | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 269 275.00 | 271 685.00 | | 269 275.00 |
EE Grand total (I to V) | 17 720.00 | 25 484.00 | | 17 720.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | 17 659.00 | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516.00 | 16 130.00 | | 5 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | 1 529.00 | | -5 354.00 |
