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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 878.00 | -78.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 630.00 | -70.00 | 560.00 |
AT Other tangible assets | 18 267.00 | 10 244.00 | 8 023.00 | 18 267.00 |
AV Fixed assets in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 22 643.00 | 13 752.00 | 8 891.00 | 22 643.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 74 368.00 | | 74 368.00 | 74 368.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 80 267.00 | | 80 267.00 | 80 267.00 |
CO Grand total (0 to V) | 102 911.00 | 13 752.00 | 89 158.00 | 102 911.00 |
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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 |
DH Retained earnings | -3 577.00 | -3 667.00 | | -3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 003.00 | 90.00 | | -17 003.00 |
DL TOTAL (I) | -12 580.00 | 4 423.00 | | -12 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 059.00 | 61 704.00 | | 85 059.00 |
DX Trade payables and related accounts | 441.00 | 441.00 | | 441.00 |
DY Tax and social security liabilities | 1 238.00 | | | 1 238.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 101 738.00 | 77 959.00 | | 101 738.00 |
EE Grand total (I to V) | 89 158.00 | 82 382.00 | | 89 158.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 175 104.00 | | 175 104.00 | 175 104.00 |
FJ Net sales | 182 604.00 | | 182 604.00 | 182 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 449.00 | |
FS Purchases of goods (including customs duties) | | | 10 914.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 164 452.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 16 707.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 209 549.00 | |
GG - OPERATING RESULT (I - II) | | | -17 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 546.00 | 197 737.00 | | 192 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 549.00 | 197 647.00 | | 209 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 003.00 | 90.00 | | -17 003.00 |
