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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 | 4 300.00 | 217.00 | 4 082.00 | 4 300.00 |
BJ TOTAL (I) | 4 300.00 | 217.00 | 4 082.00 | 4 300.00 |
BX Customers and related accounts | 47 266.00 | | 47 266.00 | 47 266.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 53 820.00 | | 53 820.00 | 53 820.00 |
CO Grand total (0 to V) | 58 120.00 | 217.00 | 57 903.00 | 58 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | | | -2 830.00 |
DL TOTAL (I) | -2 830.00 | | | -2 830.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 21 425.00 | | | 21 425.00 |
DY Tax and social security liabilities | 14 420.00 | | | 14 420.00 |
EA Other liabilities | 23 045.00 | | | 23 045.00 |
EC TOTAL (IV) | 60 733.00 | | | 60 733.00 |
EE Grand total (I to V) | 57 903.00 | | | 57 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 36 319.00 | |
FU Purchases of raw materials and other supplies | | | 11 059.00 | |
FW Other purchases and external expenses | | | 10 331.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 17 683.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 238.00 | |
GG - OPERATING RESULT (I - II) | | | -6 918.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 619.00 | | | 40 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 449.00 | | | 43 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | | | -2 830.00 |
