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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 | 120 795.00 | 40 084.00 | 80 711.00 | 120 795.00 |
BJ TOTAL (I) | 120 795.00 | 40 084.00 | 80 711.00 | 120 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 753.00 | 1 250.00 | 174 503.00 | 175 753.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 179 504.00 | 1 250.00 | 178 254.00 | 179 504.00 |
CO Grand total (0 to V) | 300 300.00 | 41 334.00 | 258 965.00 | 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -195 121.00 | -160 910.00 | | -195 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 789.00 | -34 211.00 | | -38 789.00 |
DL TOTAL (I) | -228 910.00 | -190 121.00 | | -228 910.00 |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | 9 146.00 | | 23 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 128.00 | 279 232.00 | | 312 128.00 |
DX Trade payables and related accounts | 106 432.00 | 84 514.00 | | 106 432.00 |
DY Tax and social security liabilities | 45 079.00 | 23 513.00 | | 45 079.00 |
DZ Fixed asset liabilities and related accounts | 564.00 | 564.00 | | 564.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 487 875.00 | 397 089.00 | | 487 875.00 |
EE Grand total (I to V) | 258 965.00 | 206 968.00 | | 258 965.00 |
EG Accrued income and payables due within one year | 48 787.00 | 395 994.00 | | 48 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 1 441.00 | | 241.00 |
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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 | | | 53 735.00 | |
FJ Net sales | | | 53 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 55 671.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 35 488.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 24 905.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 316.00 | |
GG - OPERATING RESULT (I - II) | | | -34 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 671.00 | 79 724.00 | | 55 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 460.00 | 113 935.00 | | 94 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 789.00 | -34 211.00 | | -38 789.00 |
