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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 5 116.00 | 5 116.00 | | 5 116.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 7 108.00 | 5 666.00 | 1 442.00 | 7 108.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 341.00 | | 34 341.00 | 34 341.00 |
CJ TOTAL (II) | 34 941.00 | | 34 941.00 | 34 941.00 |
CO Grand total (0 to V) | 42 049.00 | 5 666.00 | 36 383.00 | 42 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -58 045.00 | -46 429.00 | | -58 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | -11 615.00 | | 4 467.00 |
DL TOTAL (I) | -48 478.00 | -52 945.00 | | -48 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 1 706.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 5 143.00 | 13 446.00 | | 5 143.00 |
DY Tax and social security liabilities | 17 555.00 | 17 484.00 | | 17 555.00 |
EA Other liabilities | 59 973.00 | 56 999.00 | | 59 973.00 |
EC TOTAL (IV) | 84 861.00 | 90 103.00 | | 84 861.00 |
EE Grand total (I to V) | 36 383.00 | 37 158.00 | | 36 383.00 |
EG Accrued income and payables due within one year | 84 861.00 | 90 103.00 | | 84 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | 1 706.00 | | 1 722.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 315.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 354.00 | | | 8 354.00 |
HD Total exceptional income (VII) | 8 354.00 | | | 8 354.00 |
HE Exceptional expenses on management operations | 4 539.00 | 72.00 | | 4 539.00 |
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 4 539.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | -4 539.00 | | 8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 324.00 | 6 358.00 | | 10 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857.00 | 17 973.00 | | 5 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | -11 615.00 | | 4 467.00 |
