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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AT Other tangible assets | 12 782.00 | 12 526.00 | 255.00 | 12 782.00 |
BJ TOTAL (I) | 15 840.00 | 15 585.00 | 255.00 | 15 840.00 |
BX Customers and related accounts | 83 265.00 | | 83 265.00 | 83 265.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 84 179.00 | | 84 179.00 | 84 179.00 |
CO Grand total (0 to V) | 100 019.00 | 15 585.00 | 84 434.00 | 100 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 814.00 | 36 814.00 | | 36 814.00 |
DH Retained earnings | 12 992.00 | 14 617.00 | | 12 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 438.00 | -1 625.00 | | -8 438.00 |
DL TOTAL (I) | 41 367.00 | 49 805.00 | | 41 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | 2 463.00 | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | 12 224.00 | | 16 624.00 |
DX Trade payables and related accounts | 6 975.00 | 7 676.00 | | 6 975.00 |
DY Tax and social security liabilities | 14 853.00 | 14 726.00 | | 14 853.00 |
EC TOTAL (IV) | 43 067.00 | 37 091.00 | | 43 067.00 |
EE Grand total (I to V) | 84 434.00 | 86 897.00 | | 84 434.00 |
EG Accrued income and payables due within one year | 43 067.00 | 37 091.00 | | 43 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 615.00 | 2 464.00 | | 4 615.00 |
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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 | 20 363.00 | | 20 363.00 | 20 363.00 |
FJ Net sales | 20 363.00 | | 20 363.00 | 20 363.00 |
FR Total operating income (I) | | | 20 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 13 716.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 10 504.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GB Operating Expenses - Provisions | | | 145.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 28 801.00 | |
GG - OPERATING RESULT (I - II) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 363.00 | 26 943.00 | | 20 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 801.00 | 28 569.00 | | 28 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 438.00 | -1 626.00 | | -8 438.00 |
