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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 9 596.00 | 9 596.00 | | 9 596.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 11 049.00 | 10 937.00 | 112.00 | 11 049.00 |
BX Customers and related accounts | 18 574.00 | 1 850.00 | 16 724.00 | 18 574.00 |
BZ Other receivables | 79 102.00 | | 79 102.00 | 79 102.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 104 894.00 | 1 850.00 | 103 044.00 | 104 894.00 |
CO Grand total (0 to V) | 115 943.00 | 12 787.00 | 103 156.00 | 115 943.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 907.00 | 18 907.00 | | 18 907.00 |
DH Retained earnings | -7 327.00 | -14 484.00 | | -7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555.00 | 7 157.00 | | -1 555.00 |
DL TOTAL (I) | 18 409.00 | 19 964.00 | | 18 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 937.00 | 25 547.00 | | 30 937.00 |
DX Trade payables and related accounts | 50 237.00 | 63 965.00 | | 50 237.00 |
DY Tax and social security liabilities | 3 571.00 | 6 029.00 | | 3 571.00 |
EC TOTAL (IV) | 84 746.00 | 95 542.00 | | 84 746.00 |
EE Grand total (I to V) | 103 156.00 | 115 506.00 | | 103 156.00 |
EG Accrued income and payables due within one year | 84 746.00 | 95 542.00 | | 84 746.00 |
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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 | 45 544.00 | | 45 544.00 | 45 544.00 |
FJ Net sales | 45 544.00 | | 45 544.00 | 45 544.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 46 294.00 | |
FW Other purchases and external expenses | | | 45 651.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 46 813.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 295.00 | 68 715.00 | | 46 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 850.00 | 61 558.00 | | 47 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555.00 | 7 157.00 | | -1 555.00 |
