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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 69 039.00 | | 69 039.00 | 69 039.00 |
BZ Other receivables | 39 311.00 | | 39 311.00 | 39 311.00 |
CF Cash and cash equivalents | 342 590.00 | | 342 590.00 | 342 590.00 |
CH Prepaid expenses | 20 055.00 | | 20 055.00 | 20 055.00 |
CJ TOTAL (II) | 470 995.00 | | 470 995.00 | 470 995.00 |
CO Grand total (0 to V) | 470 995.00 | | 470 995.00 | 470 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 349 205.00 | 349 205.00 | | 349 205.00 |
DH Retained earnings | -204 599.00 | 84 795.00 | | -204 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 685.00 | -289 394.00 | | -380 685.00 |
DL TOTAL (I) | -193 179.00 | 187 506.00 | | -193 179.00 |
DQ Provisions for Expenses | 500 000.00 | 462 150.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 462 150.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 82.00 | | 67.00 |
DX Trade payables and related accounts | 139 800.00 | 19 030.00 | | 139 800.00 |
DY Tax and social security liabilities | 24 307.00 | 46 269.00 | | 24 307.00 |
EC TOTAL (IV) | 164 174.00 | 65 380.00 | | 164 174.00 |
EE Grand total (I to V) | 470 995.00 | 715 036.00 | | 470 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 157.00 | |
FW Other purchases and external expenses | | | 239 513.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 86 835.00 | |
FZ Social Security Contributions | | | 34 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 361 998.00 | |
GG - OPERATING RESULT (I - II) | | | -342 841.00 | |
GK Income from other securities and fixed asset receivables | | | 4 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 800.00 | | | 64 800.00 |
HC Reversals of provisions and transfers of expenses | 32 150.00 | | | 32 150.00 |
HD Total exceptional income (VII) | 96 950.00 | | | 96 950.00 |
HE Exceptional expenses on management operations | 64 800.00 | | | 64 800.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | | | 4 215.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 462 150.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 139 015.00 | 462 150.00 | | 139 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 065.00 | -462 150.00 | | -42 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 328.00 | 601 613.00 | | 120 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 012.00 | 891 007.00 | | 501 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 685.00 | -289 394.00 | | -380 685.00 |
