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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 | 1 657.00 | 292.00 | 1 365.00 | 1 657.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 10 757.00 | 4 292.00 | 6 465.00 | 10 757.00 |
BX Customers and related accounts | 33 959.00 | | 33 959.00 | 33 959.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 55 516.00 | | 55 516.00 | 55 516.00 |
CO Grand total (0 to V) | 66 273.00 | 4 292.00 | 61 982.00 | 66 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 591.00 | -3 544.00 | | 2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 6 135.00 | | -8 273.00 |
DL TOTAL (I) | 918.00 | 9 191.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 4 560.00 | | 4 560.00 |
DX Trade payables and related accounts | 50 513.00 | 114 752.00 | | 50 513.00 |
DY Tax and social security liabilities | 5 558.00 | 13 120.00 | | 5 558.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 61 063.00 | 132 433.00 | | 61 063.00 |
EE Grand total (I to V) | 61 982.00 | 141 624.00 | | 61 982.00 |
EI Including equity loans | 4 560.00 | | | 4 560.00 |
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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 | 121 931.00 | | 121 931.00 | 121 931.00 |
FJ Net sales | 121 931.00 | | 121 931.00 | 121 931.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 931.00 | |
FU Purchases of raw materials and other supplies | | | 4 739.00 | |
FW Other purchases and external expenses | | | 121 670.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 130 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 155.00 | | |
HD Total exceptional income (VII) | | 3 155.00 | | |
HE Exceptional expenses on management operations | 144.00 | 2 400.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 2 400.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 755.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 931.00 | 210 247.00 | | 121 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 203.00 | 204 112.00 | | 130 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 6 135.00 | | -8 273.00 |
