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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AT Other tangible assets | 12 782.00 | 12 782.00 | | 12 782.00 |
BJ TOTAL (I) | 15 840.00 | 15 840.00 | | 15 840.00 |
BX Customers and related accounts | 79 443.00 | | 79 443.00 | 79 443.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 82 246.00 | | 82 246.00 | 82 246.00 |
CO Grand total (0 to V) | 98 086.00 | 15 840.00 | 82 246.00 | 98 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 814.00 | 36 814.00 | | 36 814.00 |
DH Retained earnings | -11 078.00 | 4 553.00 | | -11 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 507.00 | -15 631.00 | | -13 507.00 |
DL TOTAL (I) | 12 228.00 | 25 736.00 | | 12 228.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 4 827.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 276.00 | 32 405.00 | | 43 276.00 |
DX Trade payables and related accounts | 11 276.00 | 8 197.00 | | 11 276.00 |
DY Tax and social security liabilities | 14 826.00 | 13 542.00 | | 14 826.00 |
EC TOTAL (IV) | 70 017.00 | 58 971.00 | | 70 017.00 |
EE Grand total (I to V) | 82 246.00 | 84 707.00 | | 82 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 4 827.00 | | 639.00 |
EI Including equity loans | 43 276.00 | | | 43 276.00 |
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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 | 17 385.00 | | 17 385.00 | 17 385.00 |
FJ Net sales | 17 385.00 | | 17 385.00 | 17 385.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 411.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 20 603.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 6 693.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 29 549.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 411.00 | 8 080.00 | | 17 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 918.00 | 23 711.00 | | 30 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 507.00 | -15 631.00 | | -13 507.00 |
