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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 | 1 138.00 | 956.00 | 182.00 | 1 138.00 |
AT Other tangible assets | 553.00 | 45.00 | 508.00 | 553.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 2 292.00 | 1 001.00 | 1 291.00 | 2 292.00 |
BX Customers and related accounts | 13 104.00 | | 13 104.00 | 13 104.00 |
BZ Other receivables | 1 750.00 | 1 597.00 | 153.00 | 1 750.00 |
CF Cash and cash equivalents | 10 417.00 | | 10 417.00 | 10 417.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 26 660.00 | 1 597.00 | 25 063.00 | 26 660.00 |
CO Grand total (0 to V) | 28 952.00 | 2 598.00 | 26 354.00 | 28 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 312.00 | -76 170.00 | | -65 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | 10 858.00 | | -105.00 |
DL TOTAL (I) | -64 417.00 | -64 312.00 | | -64 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 304.00 | 69 791.00 | | 68 304.00 |
DX Trade payables and related accounts | 12 536.00 | 17 581.00 | | 12 536.00 |
DY Tax and social security liabilities | 4 944.00 | 5 575.00 | | 4 944.00 |
EA Other liabilities | 4 987.00 | 2 500.00 | | 4 987.00 |
EB Prepaid income (2) | | 1 872.00 | | |
EC TOTAL (IV) | 90 771.00 | 97 319.00 | | 90 771.00 |
EE Grand total (I to V) | 26 354.00 | 33 008.00 | | 26 354.00 |
EG Accrued income and payables due within one year | 90 771.00 | 97 319.00 | | 90 771.00 |
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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 | 26 477.00 | | 26 477.00 | 26 477.00 |
FJ Net sales | 26 477.00 | | 26 477.00 | 26 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 26 986.00 | |
FW Other purchases and external expenses | | | 32 271.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 32 831.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 442.00 | 3 226.00 | | 11 442.00 |
HD Total exceptional income (VII) | 11 442.00 | 3 226.00 | | 11 442.00 |
HE Exceptional expenses on management operations | 5 703.00 | | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 739.00 | 3 226.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 429.00 | 36 276.00 | | 38 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 534.00 | 25 418.00 | | 38 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | 10 858.00 | | -105.00 |
