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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 | 8 317.00 | 7 494.00 | 823.00 | 8 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 317.00 | 7 494.00 | 823.00 | 8 317.00 |
BX Customers and related accounts | 37 755.00 | 31 992.00 | 5 763.00 | 37 755.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 011.00 | 31 992.00 | 47 020.00 | 79 011.00 |
CO Grand total (0 to V) | 87 328.00 | 39 486.00 | 47 842.00 | 87 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -133 583.00 | -356.00 | | -133 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 577.00 | -133 227.00 | | -25 577.00 |
DL TOTAL (I) | -109 160.00 | -83 583.00 | | -109 160.00 |
DP Provisions for Risks | 97 708.00 | 97 708.00 | | 97 708.00 |
DR TOTAL (IV) | 97 708.00 | 97 708.00 | | 97 708.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 1 022.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 8 308.00 | | 15 631.00 |
DX Trade payables and related accounts | 27 787.00 | 51 302.00 | | 27 787.00 |
DY Tax and social security liabilities | 9 244.00 | 9 684.00 | | 9 244.00 |
EA Other liabilities | 6 381.00 | 3 045.00 | | 6 381.00 |
EC TOTAL (IV) | 59 294.00 | 73 362.00 | | 59 294.00 |
EE Grand total (I to V) | 47 842.00 | 87 487.00 | | 47 842.00 |
EG Accrued income and payables due within one year | 59 294.00 | 73 362.00 | | 59 294.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 234.00 | |
GG - OPERATING RESULT (I - II) | | | -27 701.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 9 577.00 | 424.00 | | 9 577.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | 424.00 | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | -424.00 | | -9 577.00 |
HK Income tax | -12 422.00 | -65 952.00 | | -12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232.00 | 215 517.00 | | 2 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 809.00 | 348 744.00 | | 27 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 577.00 | -133 227.00 | | -25 577.00 |
