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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 | | | 1 360.00 | |
AT Other tangible assets | | | 6 038.00 | |
BJ TOTAL (I) | | | 7 499.00 | |
BL Raw materials, supplies | | | 1 320.00 | |
BX Customers and related accounts | | | 18 179.00 | |
BZ Other receivables | | | 4 708.00 | |
CF Cash and cash equivalents | | | 907.00 | |
CH Prepaid expenses | | | 229.00 | |
CJ TOTAL (II) | | | 25 345.00 | |
CO Grand total (0 to V) | | | 32 844.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 126.00 | | | -20 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 052.00 | -20 126.00 | | -16 052.00 |
DL TOTAL (I) | -31 179.00 | -15 126.00 | | -31 179.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 560.00 | 34 180.00 | | 37 560.00 |
DX Trade payables and related accounts | 22 483.00 | 2 170.00 | | 22 483.00 |
DY Tax and social security liabilities | 3 722.00 | 497.00 | | 3 722.00 |
EC TOTAL (IV) | 64 024.00 | 36 848.00 | | 64 024.00 |
EE Grand total (I to V) | 32 844.00 | 21 721.00 | | 32 844.00 |
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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 | | | 2 941.00 | |
FG Production sold - services | | | 34 336.00 | |
FJ Net sales | | | 37 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 31 972.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 17 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 615.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 161.00 | 44 859.00 | | 42 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 214.00 | 64 985.00 | | 58 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 052.00 | -20 126.00 | | -16 052.00 |
