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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 410.00 | 2 410.00 | | 2 410.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 010.00 | 5 410.00 | 600.00 | 6 010.00 |
BX Customers and related accounts | 24 877.00 | | 24 877.00 | 24 877.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 12 206.00 | | 12 206.00 | 12 206.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 39 257.00 | | 39 257.00 | 39 257.00 |
CO Grand total (0 to V) | 45 267.00 | 5 410.00 | 39 857.00 | 45 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -94 952.00 | -129 836.00 | | -94 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | 34 884.00 | | 32 780.00 |
DL TOTAL (I) | -53 101.00 | -85 882.00 | | -53 101.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321.00 | 22 713.00 | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 757.00 | 78 632.00 | | 41 757.00 |
DX Trade payables and related accounts | 2 688.00 | 35 637.00 | | 2 688.00 |
DY Tax and social security liabilities | 7 031.00 | 18 646.00 | | 7 031.00 |
EA Other liabilities | 29 161.00 | 29 161.00 | | 29 161.00 |
EC TOTAL (IV) | 92 958.00 | 184 788.00 | | 92 958.00 |
EE Grand total (I to V) | 39 857.00 | 98 907.00 | | 39 857.00 |
EG Accrued income and payables due within one year | 92 958.00 | 184 788.00 | | 92 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 392.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 375.00 | |
FJ Net sales | | | 69 375.00 | |
FR Total operating income (I) | | | 69 375.00 | |
FW Other purchases and external expenses | | | 15 788.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 14 349.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 36 046.00 | |
GG - OPERATING RESULT (I - II) | | | 33 329.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 375.00 | 100 667.00 | | 69 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 595.00 | 65 782.00 | | 36 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 780.00 | 34 884.00 | | 32 780.00 |
