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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 205.00 | 388.00 | 8 817.00 | 9 205.00 |
AP Buildings | 5 000.00 | 1 186.00 | 3 814.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 6 706.00 | 3 557.00 | 3 149.00 | 6 706.00 |
BJ TOTAL (I) | 21 661.00 | 5 882.00 | 15 780.00 | 21 661.00 |
BX Customers and related accounts | 52 810.00 | 6 645.00 | 46 165.00 | 52 810.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 11 109.00 | | 11 109.00 | 11 109.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 72 435.00 | 6 645.00 | 65 790.00 | 72 435.00 |
CO Grand total (0 to V) | 94 096.00 | 12 527.00 | 81 569.00 | 94 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 29 634.00 | 25 271.00 | | 29 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 041.00 | 4 363.00 | | -67 041.00 |
DL TOTAL (I) | -29 006.00 | 38 035.00 | | -29 006.00 |
DU Loans and Debts from Credit Institutions (3) | 40 192.00 | 157.00 | | 40 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | 17 665.00 | | 19 798.00 |
DX Trade payables and related accounts | 24 732.00 | 35 466.00 | | 24 732.00 |
DY Tax and social security liabilities | 25 854.00 | 42 992.00 | | 25 854.00 |
EC TOTAL (IV) | 110 575.00 | 96 280.00 | | 110 575.00 |
EE Grand total (I to V) | 81 569.00 | 134 315.00 | | 81 569.00 |
EI Including equity loans | 19 798.00 | | | 19 798.00 |
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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 | 164 347.00 | | 164 347.00 | 164 347.00 |
FJ Net sales | 164 347.00 | | 164 347.00 | 164 347.00 |
FO Operating subsidies | | | 6 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 446.00 | |
FW Other purchases and external expenses | | | 159 322.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 18 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 230.00 | |
GG - OPERATING RESULT (I - II) | | | -65 784.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 848.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 848.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -848.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 446.00 | 341 753.00 | | 170 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 488.00 | 337 390.00 | | 237 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 041.00 | 4 363.00 | | -67 041.00 |
