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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 | 9 768.00 | 7 684.00 | 2 084.00 | 9 768.00 |
BD Other fixed assets | 17 189.00 | | 17 189.00 | 17 189.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 27 003.00 | 7 684.00 | 19 318.00 | 27 003.00 |
BX Customers and related accounts | 26 983.00 | 7 856.00 | 19 127.00 | 26 983.00 |
BZ Other receivables | 618 950.00 | | 618 950.00 | 618 950.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 649 569.00 | 7 856.00 | 641 713.00 | 649 569.00 |
CO Grand total (0 to V) | 676 572.00 | 15 540.00 | 661 032.00 | 676 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 446.00 | 1 513 446.00 | | 1 513 446.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -862 570.00 | -814 601.00 | | -862 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | -47 969.00 | | 722.00 |
DL TOTAL (I) | 656 839.00 | 656 117.00 | | 656 839.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 4 136.00 | 4 910.00 | | 4 136.00 |
DY Tax and social security liabilities | | 252.00 | | |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 4 193.00 | 5 227.00 | | 4 193.00 |
EE Grand total (I to V) | 661 032.00 | 661 344.00 | | 661 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | -404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 722.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 7 422.00 | |
GP Total financial income (V) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 1 408.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 1 408.00 | | 762.00 |
HE Exceptional expenses on management operations | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 70.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444.00 | 18 496.00 | | 8 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722.00 | 66 465.00 | | 7 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | -47 969.00 | | 722.00 |
