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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 | 1 025.00 | 304.00 | 721.00 | 1 025.00 |
BJ TOTAL (I) | 1 025.00 | 304.00 | 721.00 | 1 025.00 |
BP Services in progress | 7 207.00 | | 7 207.00 | 7 207.00 |
BX Customers and related accounts | 22 893.00 | | 22 893.00 | 22 893.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 35 664.00 | | 35 664.00 | 35 664.00 |
CO Grand total (0 to V) | 36 689.00 | 304.00 | 36 385.00 | 36 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 072.00 | 209 072.00 | | 209 072.00 |
DH Retained earnings | -182 784.00 | -17 238.00 | | -182 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 232.00 | -165 546.00 | | -12 232.00 |
DL TOTAL (I) | 30 556.00 | 42 788.00 | | 30 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 3 762.00 | 1 550.00 | | 3 762.00 |
DY Tax and social security liabilities | 1 917.00 | 71.00 | | 1 917.00 |
EC TOTAL (IV) | 5 829.00 | 1 620.00 | | 5 829.00 |
EE Grand total (I to V) | 36 385.00 | 44 409.00 | | 36 385.00 |
EG Accrued income and payables due within one year | 5 829.00 | 1 620.00 | | 5 829.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | | | 37 138.00 | |
FJ Net sales | | | 37 138.00 | |
FM Inventory production | | | 7 207.00 | |
FR Total operating income (I) | | | 44 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 482.00 | |
FW Other purchases and external expenses | | | 32 772.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 10 650.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GB Operating Expenses - Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 56 434.00 | |
GG - OPERATING RESULT (I - II) | | | -12 089.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73 596.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 228 765.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -155 168.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 345.00 | 73 596.00 | | 44 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 577.00 | 239 142.00 | | 56 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 232.00 | -165 546.00 | | -12 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 22 893.00 | | | 22 893.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 156.00 | 26 156.00 | | 26 156.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829.00 | 5 829.00 | | 5 829.00 |
