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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 561.00 | 6 436.00 | 125.00 | 6 561.00 |
BX Customers and related accounts | 61 642.00 | | 61 642.00 | 61 642.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 75 714.00 | | 75 714.00 | 75 714.00 |
CO Grand total (0 to V) | 82 275.00 | 6 436.00 | 75 839.00 | 82 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 649.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -31 419.00 | -1 129.00 | | -31 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | -30 290.00 | | -654.00 |
DL TOTAL (I) | -23 669.00 | -23 015.00 | | -23 669.00 |
DX Trade payables and related accounts | 38 680.00 | 44 738.00 | | 38 680.00 |
DY Tax and social security liabilities | 10 181.00 | 10 500.00 | | 10 181.00 |
EA Other liabilities | 50 647.00 | 46 735.00 | | 50 647.00 |
EC TOTAL (IV) | 99 509.00 | 101 974.00 | | 99 509.00 |
EE Grand total (I to V) | 75 839.00 | 78 959.00 | | 75 839.00 |
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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 | | | 813.00 | |
FJ Net sales | | | 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 073.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 598.00 | | |
HH Total exceptional expenses (VIII) | | 4 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816.00 | 11 150.00 | | 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470.00 | 41 440.00 | | 1 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | -30 290.00 | | -654.00 |
