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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 31 899.00 | -31 899.00 | |
AR Technical installations, industrial equipment and tools | 33 089.00 | | 33 089.00 | 33 089.00 |
BJ TOTAL (I) | 33 089.00 | 31 899.00 | 1 190.00 | 33 089.00 |
BX Customers and related accounts | 15 305.00 | | 15 305.00 | 15 305.00 |
BZ Other receivables | 44 561.00 | | 44 561.00 | 44 561.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 65 384.00 | | 65 384.00 | 65 384.00 |
CO Grand total (0 to V) | 98 472.00 | 31 899.00 | 66 574.00 | 98 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -209 015.00 | -177 880.00 | | -209 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 321.00 | -31 135.00 | | -6 321.00 |
DL TOTAL (I) | -205 336.00 | -199 015.00 | | -205 336.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 357.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | 55 520.00 | | 55 520.00 |
DX Trade payables and related accounts | 204 709.00 | 204 709.00 | | 204 709.00 |
DY Tax and social security liabilities | 10 715.00 | 5 205.00 | | 10 715.00 |
EA Other liabilities | 609.00 | 609.00 | | 609.00 |
EC TOTAL (IV) | 271 910.00 | 266 400.00 | | 271 910.00 |
EE Grand total (I to V) | 66 574.00 | 67 385.00 | | 66 574.00 |
EG Accrued income and payables due within one year | 271 910.00 | 266 400.00 | | 271 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 357.00 | | 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 639.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 063.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321.00 | 56 198.00 | | 6 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 321.00 | -31 135.00 | | -6 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 089.00 | | | 33 089.00 |
I4 DECREASES Grand Total | | | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 089.00 | | | 33 089.00 |
