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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 2 303.00 | 2 303.00 | | 2 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 366.00 | 4 317.00 | 49.00 | 4 366.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 185 652.00 | | 185 652.00 | 185 652.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 193 864.00 | | 193 864.00 | 193 864.00 |
CO Grand total (0 to V) | 198 230.00 | 4 317.00 | 193 913.00 | 198 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -53 293.00 | | | -53 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | -40 599.00 | | | -40 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 205.00 | | | 86 205.00 |
DX Trade payables and related accounts | 7 358.00 | | | 7 358.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EA Other liabilities | 140 203.00 | | | 140 203.00 |
EC TOTAL (IV) | 234 512.00 | | | 234 512.00 |
EE Grand total (I to V) | 193 913.00 | | | 193 913.00 |
EG Accrued income and payables due within one year | 234 510.00 | | | 234 510.00 |
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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 | 2 400.00 | 603.00 | 3 003.00 | 2 400.00 |
FG Production sold - services | | 19 534.00 | 19 534.00 | |
FJ Net sales | 2 400.00 | 20 137.00 | 22 537.00 | 2 400.00 |
FR Total operating income (I) | | | 22 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 195.00 | |
FT Inventory change (goods) | | | 354.00 | |
FW Other purchases and external expenses | | | 15 445.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FZ Social Security Contributions | | | 479.00 | |
GF Total Operating Expenses (II) | | | 17 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 537.00 | | | 22 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 843.00 | | | 17 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694.00 | | | 4 694.00 |
