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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 957.00 | 26.00 | 14 984.00 |
AT Other tangible assets | 2 052.00 | 2 052.00 | | 2 052.00 |
BJ TOTAL (I) | 18 536.00 | 17 009.00 | 1 526.00 | 18 536.00 |
BX Customers and related accounts | 16 199.00 | | 16 199.00 | 16 199.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 27 638.00 | | 27 638.00 | 27 638.00 |
CO Grand total (0 to V) | 46 175.00 | 17 009.00 | 29 165.00 | 46 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | -15 809.00 | | | -15 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 363.00 | | | -8 363.00 |
DL TOTAL (I) | -23 668.00 | | | -23 668.00 |
DU Loans and Debts from Credit Institutions (3) | 11 036.00 | | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 514.00 | | | 11 514.00 |
DX Trade payables and related accounts | 24 642.00 | | | 24 642.00 |
DY Tax and social security liabilities | 4 832.00 | | | 4 832.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 52 834.00 | | | 52 834.00 |
EE Grand total (I to V) | 29 165.00 | | | 29 165.00 |
EG Accrued income and payables due within one year | 52 834.00 | | | 52 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 036.00 | | | 11 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 872.00 | | 15 872.00 | 15 872.00 |
FJ Net sales | 15 872.00 | | 15 872.00 | 15 872.00 |
FR Total operating income (I) | | | 15 872.00 | |
FW Other purchases and external expenses | | | 12 931.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 13 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 872.00 | | | 15 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 236.00 | | | 24 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 364.00 | | | -8 364.00 |
