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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 4 262.00 | 4 262.00 | | 4 262.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 857.00 | 4 857.00 | | 4 857.00 |
BX Customers and related accounts | 46 904.00 | | 46 904.00 | 46 904.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 87 654.00 | | 87 654.00 | 87 654.00 |
CO Grand total (0 to V) | 92 511.00 | 4 857.00 | 87 654.00 | 92 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 477.00 | 36 986.00 | | 38 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 359.00 | 1 491.00 | | -34 359.00 |
DL TOTAL (I) | 26 117.00 | 60 477.00 | | 26 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11 902.00 | 23 690.00 | | 11 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 379.00 | | 102.00 |
DX Trade payables and related accounts | 35 695.00 | 52 311.00 | | 35 695.00 |
DY Tax and social security liabilities | 13 466.00 | 13 553.00 | | 13 466.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 61 536.00 | 89 934.00 | | 61 536.00 |
EE Grand total (I to V) | 87 654.00 | 150 411.00 | | 87 654.00 |
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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 | 296 060.00 | | 296 060.00 | 296 060.00 |
FJ Net sales | 296 060.00 | | 296 060.00 | 296 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 652.00 | |
FW Other purchases and external expenses | | | 267 955.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 752.00 | 8 002.00 | | 23 752.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 23 762.00 | 8 002.00 | | 23 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 762.00 | -8 002.00 | | -23 762.00 |
HK Income tax | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 652.00 | 643 790.00 | | 296 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 011.00 | 642 300.00 | | 331 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 359.00 | 1 491.00 | | -34 359.00 |
