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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 | 3 539.00 | 3 480.00 | 60.00 | 3 539.00 |
AT Other tangible assets | 31 172.00 | 29 291.00 | 1 881.00 | 31 172.00 |
BJ TOTAL (I) | 34 711.00 | 32 770.00 | 1 941.00 | 34 711.00 |
BX Customers and related accounts | 18 769.00 | | 18 769.00 | 18 769.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 29 286.00 | | 29 286.00 | 29 286.00 |
CO Grand total (0 to V) | 63 997.00 | 32 770.00 | 31 227.00 | 63 997.00 |
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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 |
DH Retained earnings | -41 704.00 | | | -41 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 353.00 | | | -8 353.00 |
DL TOTAL (I) | -45 058.00 | | | -45 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 817.00 | | | 63 817.00 |
DX Trade payables and related accounts | 9 218.00 | | | 9 218.00 |
DY Tax and social security liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 76 284.00 | | | 76 284.00 |
EE Grand total (I to V) | 31 227.00 | | | 31 227.00 |
EG Accrued income and payables due within one year | 76 284.00 | | | 76 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 691.00 | | 36 691.00 | 36 691.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 37 515.00 | | 37 515.00 | 37 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 122.00 | |
FS Purchases of goods (including customs duties) | | | 32 886.00 | |
FW Other purchases and external expenses | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 122.00 | | | 38 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 475.00 | | | 46 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 353.00 | | | -8 353.00 |
