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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 22 406.00 | 19 758.00 | 2 649.00 | 22 406.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 27 292.00 | 20 844.00 | 6 449.00 | 27 292.00 |
BX Customers and related accounts | 112 735.00 | 90 000.00 | 22 735.00 | 112 735.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 135 212.00 | 90 000.00 | 45 212.00 | 135 212.00 |
CO Grand total (0 to V) | 162 504.00 | 110 844.00 | 51 660.00 | 162 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -212 268.00 | -156 969.00 | | -212 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | -55 299.00 | | -22 555.00 |
DL TOTAL (I) | -226 023.00 | -203 468.00 | | -226 023.00 |
DU Loans and Debts from Credit Institutions (3) | 56 200.00 | 55 882.00 | | 56 200.00 |
DX Trade payables and related accounts | 34 081.00 | 30 791.00 | | 34 081.00 |
DY Tax and social security liabilities | 8 172.00 | 4 245.00 | | 8 172.00 |
EA Other liabilities | 179 230.00 | 158 850.00 | | 179 230.00 |
EC TOTAL (IV) | 277 683.00 | 249 768.00 | | 277 683.00 |
EE Grand total (I to V) | 51 660.00 | 46 299.00 | | 51 660.00 |
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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 | 41 375.00 | | 41 375.00 | 41 375.00 |
FJ Net sales | 41 375.00 | | 41 375.00 | 41 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 598.00 | |
FW Other purchases and external expenses | | | 45 285.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 13 842.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 865.00 | |
GG - OPERATING RESULT (I - II) | | | -22 267.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 598.00 | 12 967.00 | | 41 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 152.00 | 68 267.00 | | 64 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | -55 299.00 | | -22 555.00 |
