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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 | | | | |
BX Customers and related accounts | | | 36 505.00 | |
BZ Other receivables | | | 1 288.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 136.00 | |
CJ TOTAL (II) | | | 32 416.00 | |
CO Grand total (0 to V) | | | 32 416.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 948.00 | -10 098.00 | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 121.00 | 18 046.00 | | -8 121.00 |
DL TOTAL (I) | 5 327.00 | 13 448.00 | | 5 327.00 |
DU Loans and Debts from Credit Institutions (3) | 14 161.00 | | | 14 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 30 428.00 | | 889.00 |
DX Trade payables and related accounts | 1 722.00 | 1 680.00 | | 1 722.00 |
DY Tax and social security liabilities | 10 318.00 | 12 424.00 | | 10 318.00 |
EC TOTAL (IV) | 27 089.00 | 44 532.00 | | 27 089.00 |
EE Grand total (I to V) | 32 416.00 | 57 980.00 | | 32 416.00 |
EG Accrued income and payables due within one year | 27 089.00 | 14 532.00 | | 27 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 161.00 | | | 14 161.00 |
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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 | 49 448.00 | | 49 448.00 | 49 448.00 |
FJ Net sales | 49 448.00 | | 49 448.00 | 49 448.00 |
FR Total operating income (I) | | | 49 448.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 45 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 533.00 | |
GG - OPERATING RESULT (I - II) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 118.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 448.00 | 74 818.00 | | 49 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 568.00 | 56 772.00 | | 57 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 121.00 | 18 046.00 | | -8 121.00 |
