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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 | 6 248.00 | 386.00 | 5 862.00 | 6 248.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 248.00 | 386.00 | 5 862.00 | 6 248.00 |
BX Customers and related accounts | 44 842.00 | 29 812.00 | 15 030.00 | 44 842.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 437.00 | 29 812.00 | 21 625.00 | 51 437.00 |
CO Grand total (0 to V) | 57 684.00 | 30 198.00 | 27 487.00 | 57 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -254 188.00 | -177 938.00 | | -254 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 496.00 | -76 250.00 | | -13 496.00 |
DL TOTAL (I) | -258 883.00 | -245 388.00 | | -258 883.00 |
DU Loans and Debts from Credit Institutions (3) | 167 684.00 | 204 007.00 | | 167 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 481.00 | 57 017.00 | | 101 481.00 |
DX Trade payables and related accounts | 4 163.00 | 23 457.00 | | 4 163.00 |
DY Tax and social security liabilities | 8 042.00 | 19 512.00 | | 8 042.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 286 370.00 | 303 994.00 | | 286 370.00 |
EE Grand total (I to V) | 27 487.00 | 58 606.00 | | 27 487.00 |
EG Accrued income and payables due within one year | 162 043.00 | 137 498.00 | | 162 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 33 942.00 | | 1 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 10 508.00 | |
FX Taxes, duties, and similar payments | | | -1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 690.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 11 950.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 11 950.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 680.00 | 6 656.00 | | 680.00 |
HG Exceptional depreciation and provisions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 6 914.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 5 036.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890.00 | -53 954.00 | | 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386.00 | 22 296.00 | | 14 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 496.00 | -76 250.00 | | -13 496.00 |
