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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 14 242.00 | 14 242.00 | | 14 242.00 |
BJ TOTAL (I) | 19 883.00 | 19 883.00 | | 19 883.00 |
BX Customers and related accounts | 17 834.00 | | 17 834.00 | 17 834.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 24 376.00 | | 24 376.00 | 24 376.00 |
CO Grand total (0 to V) | 44 259.00 | 19 883.00 | 24 376.00 | 44 259.00 |
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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 |
DH Retained earnings | -3 043.00 | | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 580.00 | | | -13 580.00 |
DL TOTAL (I) | -9 001.00 | | | -9 001.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 964.00 | | | 22 964.00 |
DX Trade payables and related accounts | 4 578.00 | | | 4 578.00 |
DY Tax and social security liabilities | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 33 377.00 | | | 33 377.00 |
EE Grand total (I to V) | 24 376.00 | | | 24 376.00 |
EG Accrued income and payables due within one year | 33 377.00 | | | 33 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 17 233.00 | | 17 233.00 | 17 233.00 |
FJ Net sales | 17 233.00 | | 17 233.00 | 17 233.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 18 409.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 8 965.00 | |
FZ Social Security Contributions | | | 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 798.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 239.00 | | | 17 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 820.00 | | | 30 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 580.00 | | | -13 580.00 |
