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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 | 79 208.00 | | 79 208.00 | 79 208.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 80 773.00 | | 80 773.00 | 80 773.00 |
CO Grand total (0 to V) | 96 613.00 | 15 840.00 | 80 773.00 | 96 613.00 |
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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 | -24 586.00 | -11 078.00 | | -24 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 718.00 | -13 507.00 | | -4 718.00 |
DL TOTAL (I) | 7 510.00 | 12 228.00 | | 7 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 639.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 276.00 | 43 276.00 | | 44 276.00 |
DX Trade payables and related accounts | 13 087.00 | 11 276.00 | | 13 087.00 |
DY Tax and social security liabilities | 12 515.00 | 14 826.00 | | 12 515.00 |
EC TOTAL (IV) | 73 263.00 | 70 017.00 | | 73 263.00 |
EE Grand total (I to V) | 80 773.00 | 82 246.00 | | 80 773.00 |
EG Accrued income and payables due within one year | 73 263.00 | 70 017.00 | | 73 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385.00 | 639.00 | | 3 385.00 |
EI Including equity loans | 44 276.00 | | | 44 276.00 |
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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 | 17 040.00 | | 17 040.00 | 17 040.00 |
FJ Net sales | 17 040.00 | | 17 040.00 | 17 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 040.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 14 794.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 4 382.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 21 758.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 040.00 | 17 411.00 | | 17 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 758.00 | 30 918.00 | | 21 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 718.00 | -13 507.00 | | -4 718.00 |
