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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 365.00 | 4 316.00 | 49.00 | 4 365.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 196 840.00 | | 196 840.00 | 196 840.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 202 130.00 | | 202 130.00 | 202 130.00 |
CO Grand total (0 to V) | 206 495.00 | 4 316.00 | 202 179.00 | 206 495.00 |
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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 | | 8 000.00 |
DH Retained earnings | -48 597.00 | -53 292.00 | | -48 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 280.00 | 4 695.00 | | -6 280.00 |
DL TOTAL (I) | -46 878.00 | -40 597.00 | | -46 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 843.00 | 86 205.00 | | 86 843.00 |
DX Trade payables and related accounts | 10 238.00 | 7 357.00 | | 10 238.00 |
DY Tax and social security liabilities | 797.00 | 746.00 | | 797.00 |
EA Other liabilities | 151 178.00 | 140 201.00 | | 151 178.00 |
EC TOTAL (IV) | 249 057.00 | 234 510.00 | | 249 057.00 |
EE Grand total (I to V) | 202 179.00 | 193 913.00 | | 202 179.00 |
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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 | | | 3 081.00 | |
FG Production sold - services | | | 12 797.00 | |
FJ Net sales | | | 15 878.00 | |
FR Total operating income (I) | | | 15 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 310.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 747.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 739.00 | |
GF Total Operating Expenses (II) | | | 22 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 878.00 | 22 537.00 | | 15 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 158.00 | 17 842.00 | | 22 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 280.00 | 4 695.00 | | -6 280.00 |
