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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 611.00 | 537.00 | 1 074.00 | 1 611.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 114.00 | 537.00 | 1 577.00 | 2 114.00 |
BP Services in progress | | | 5 615.00 | |
BR Intermediate and finished products | 5 615.00 | | | 5 615.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 8 036.00 | | 8 036.00 | 8 036.00 |
CO Grand total (0 to V) | 10 150.00 | 537.00 | 9 613.00 | 10 150.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -148 638.00 | -144 235.00 | | -148 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | -4 403.00 | | -4 391.00 |
DL TOTAL (I) | -85 952.00 | -81 561.00 | | -85 952.00 |
DU Loans and Debts from Credit Institutions (3) | 47 373.00 | 44 742.00 | | 47 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 157.00 | 29 102.00 | | 26 157.00 |
DX Trade payables and related accounts | 19 543.00 | 16 527.00 | | 19 543.00 |
DY Tax and social security liabilities | 2 491.00 | -1 553.00 | | 2 491.00 |
EC TOTAL (IV) | 95 564.00 | 88 817.00 | | 95 564.00 |
EE Grand total (I to V) | 9 613.00 | 7 257.00 | | 9 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 373.00 | 44 742.00 | | 47 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 26 620.00 | | 26 620.00 | 26 620.00 |
FJ Net sales | 26 620.00 | | 26 620.00 | 26 620.00 |
FR Total operating income (I) | | | 26 620.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 26 595.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 620.00 | 29 525.00 | | 26 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 901.00 | 33 927.00 | | 30 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | -4 403.00 | | -4 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
ST Other accounts | 22 915.00 | 27 831.00 | | 22 915.00 |
XQ Rental, rental and co-ownership charges | 1 092.00 | 1 227.00 | | 1 092.00 |
YW Business tax | 2 051.00 | 2 029.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | 2 029.00 | | 2 051.00 |
YZ Total deductible VAT on goods and services | 1 313.00 | 4 287.00 | | 1 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 007.00 | 29 058.00 | | 24 007.00 |
