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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 235.00 | 2 151.00 | 84.00 | 2 235.00 |
BX Customers and related accounts | 26 600.00 | 24 182.00 | 2 418.00 | 26 600.00 |
BZ Other receivables | 29 729.00 | | 29 729.00 | 29 729.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 329.00 | 24 182.00 | 32 147.00 | 56 329.00 |
CO Grand total (0 to V) | 58 564.00 | 26 333.00 | 32 231.00 | 58 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -65 029.00 | -103 655.00 | | -65 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | 38 626.00 | | 25 914.00 |
DL TOTAL (I) | -35 814.00 | -61 729.00 | | -35 814.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 11 154.00 | | 5 977.00 |
DX Trade payables and related accounts | 14 834.00 | 17 754.00 | | 14 834.00 |
DY Tax and social security liabilities | 46 905.00 | 79 610.00 | | 46 905.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 68 046.00 | 108 609.00 | | 68 046.00 |
EE Grand total (I to V) | 32 231.00 | 46 880.00 | | 32 231.00 |
EG Accrued income and payables due within one year | 68 046.00 | 108 609.00 | | 68 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -612.00 | | -612.00 | -612.00 |
FJ Net sales | -612.00 | | -612.00 | -612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 170.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 220.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 248.00 | 3 573.00 | | 29 248.00 |
HB Exceptional income from capital transactions | | 9 684.00 | | |
HD Total exceptional income (VII) | 29 248.00 | 13 257.00 | | 29 248.00 |
HE Exceptional expenses on management operations | 860.00 | 1 424.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 13 523.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 14 948.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 389.00 | -1 691.00 | | 28 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 637.00 | 154 709.00 | | 28 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723.00 | 116 083.00 | | 2 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | 38 626.00 | | 25 914.00 |
