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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 | 9 974.00 | 5 906.00 | 4 067.00 | 9 974.00 |
BJ TOTAL (I) | 9 974.00 | 5 906.00 | 4 067.00 | 9 974.00 |
BX Customers and related accounts | 16 809.00 | | 16 809.00 | 16 809.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 28 237.00 | | 28 237.00 | 28 237.00 |
CO Grand total (0 to V) | 38 210.00 | 5 906.00 | 32 304.00 | 38 210.00 |
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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 | -300 619.00 | -172 118.00 | | -300 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 068.00 | -128 501.00 | | -12 068.00 |
DL TOTAL (I) | -302 686.00 | -290 619.00 | | -302 686.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DX Trade payables and related accounts | 320 457.00 | 587 051.00 | | 320 457.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EA Other liabilities | 3 441.00 | 88 795.00 | | 3 441.00 |
EC TOTAL (IV) | 324 990.00 | 676 023.00 | | 324 990.00 |
EE Grand total (I to V) | 32 304.00 | 385 404.00 | | 32 304.00 |
EG Accrued income and payables due within one year | 324 990.00 | 676 023.00 | | 324 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 57 120.00 | | 57 120.00 | 57 120.00 |
FD Production sold - goods | -1 014.00 | | -1 014.00 | -1 014.00 |
FG Production sold - services | 12 334.00 | | 12 334.00 | 12 334.00 |
FJ Net sales | 68 440.00 | | 68 440.00 | 68 440.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 68 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 516.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 65 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | 2 276.00 | | 144.00 |
HE Exceptional expenses on management operations | 3 021.00 | 177.00 | | 3 021.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 021.00 | 177.00 | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 021.00 | -177.00 | | -13 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 955.00 | 877 445.00 | | 68 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 022.00 | 1 005 946.00 | | 81 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 068.00 | -128 501.00 | | -12 068.00 |
