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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 981.00 | | 5 981.00 | 5 981.00 |
BZ Other receivables | 93 523.00 | | 93 523.00 | 93 523.00 |
CF Cash and cash equivalents | 58 954.00 | | 58 954.00 | 58 954.00 |
CJ TOTAL (II) | 158 458.00 | | 158 458.00 | 158 458.00 |
CO Grand total (0 to V) | 158 458.00 | | 158 458.00 | 158 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 700.00 | 78 700.00 | | 78 700.00 |
DB Share, merger, contribution premiums, etc. | 15 970.00 | 15 970.00 | | 15 970.00 |
DD Legal reserve (1) | 7 870.00 | 7 870.00 | | 7 870.00 |
DH Retained earnings | 21 779.00 | 101 741.00 | | 21 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 674.00 | -79 962.00 | | -23 674.00 |
DL TOTAL (I) | 100 646.00 | 124 319.00 | | 100 646.00 |
DP Provisions for Risks | 14 410.00 | 6 816.00 | | 14 410.00 |
DR TOTAL (IV) | 14 410.00 | 6 816.00 | | 14 410.00 |
DX Trade payables and related accounts | 39 596.00 | 16 632.00 | | 39 596.00 |
DY Tax and social security liabilities | 3 808.00 | 94 606.00 | | 3 808.00 |
EA Other liabilities | | 35 533.00 | | |
EC TOTAL (IV) | 43 402.00 | 146 772.00 | | 43 402.00 |
EE Grand total (I to V) | 158 458.00 | 277 907.00 | | 158 458.00 |
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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 | | | -168 914.00 | |
FJ Net sales | | | -168 914.00 | |
FQ Other income | | | 191 964.00 | |
FR Total operating income (I) | | | 23 050.00 | |
FW Other purchases and external expenses | | | 24 723.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42 425.00 | |
GF Total Operating Expenses (II) | | | 67 103.00 | |
GG - OPERATING RESULT (I - II) | | | -44 053.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 007.00 | | |
HH Total exceptional expenses (VIII) | 14 883.00 | -1.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 883.00 | 5 008.00 | | -14 883.00 |
HK Income tax | -35 262.00 | -13 978.00 | | -35 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 050.00 | 119 433.00 | | 23 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 724.00 | 199 395.00 | | 46 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 674.00 | -79 962.00 | | -23 674.00 |
