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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 202 307.00 | | 202 307.00 | 202 307.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 212 012.00 | | 212 012.00 | 212 012.00 |
CO Grand total (0 to V) | 216 378.00 | 4 316.00 | 212 061.00 | 216 378.00 |
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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 | -54 878.00 | -48 597.00 | | -54 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | -6 280.00 | | 7 492.00 |
DL TOTAL (I) | -39 385.00 | -46 878.00 | | -39 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 959.00 | 86 843.00 | | 86 959.00 |
DX Trade payables and related accounts | 8 445.00 | 10 238.00 | | 8 445.00 |
DY Tax and social security liabilities | 972.00 | 797.00 | | 972.00 |
EA Other liabilities | 155 069.00 | 151 178.00 | | 155 069.00 |
EC TOTAL (IV) | 251 447.00 | 249 057.00 | | 251 447.00 |
EE Grand total (I to V) | 212 061.00 | 202 179.00 | | 212 061.00 |
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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 | | | 4 460.00 | |
FG Production sold - services | | | 14 093.00 | |
FJ Net sales | | | 18 553.00 | |
FR Total operating income (I) | | | 18 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 745.00 | |
GF Total Operating Expenses (II) | | | 11 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 496.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 564.00 | 15 878.00 | | 18 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | 22 158.00 | | 11 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | -6 280.00 | | 7 492.00 |
