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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 043.00 | 31 043.00 | | 31 043.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 38 280.00 | 31 043.00 | 7 236.00 | 38 280.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 19 241.00 | | 19 241.00 | 19 241.00 |
CO Grand total (0 to V) | 57 521.00 | 31 043.00 | 26 477.00 | 57 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -26 512.00 | -31 819.00 | | -26 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 094.00 | 5 307.00 | | -14 094.00 |
DL TOTAL (I) | -20 313.00 | -6 218.00 | | -20 313.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 622.00 | 10 640.00 | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 1 410.00 | | 9 204.00 |
DX Trade payables and related accounts | 9 378.00 | 18 520.00 | | 9 378.00 |
DY Tax and social security liabilities | 14 586.00 | 9 187.00 | | 14 586.00 |
EC TOTAL (IV) | 46 790.00 | 39 756.00 | | 46 790.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 26 477.00 | 33 538.00 | | 26 477.00 |
EG Accrued income and payables due within one year | 46 790.00 | 39 756.00 | | 46 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 622.00 | 10 640.00 | | 13 622.00 |
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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 | | | | |
FG Production sold - services | 99 970.00 | | 99 970.00 | 99 970.00 |
FJ Net sales | 99 970.00 | | 99 970.00 | 99 970.00 |
FR Total operating income (I) | | | 99 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 82 557.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 20 634.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 878.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 186.00 | 826.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 188.00 | 826.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -821.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 972.00 | 153 241.00 | | 99 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 066.00 | 147 934.00 | | 114 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 094.00 | 5 307.00 | | -14 094.00 |
