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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 960.00 | 12 560.00 | 1 400.00 | 13 960.00 |
BX Customers and related accounts | 953.00 | 794.00 | 159.00 | 953.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 79 494.00 | | 79 494.00 | 79 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 439.00 | 794.00 | 81 645.00 | 82 439.00 |
CO Grand total (0 to V) | 96 399.00 | 13 354.00 | 83 045.00 | 96 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 649.00 | 64 649.00 | | 64 649.00 |
DH Retained earnings | -38 512.00 | -66 535.00 | | -38 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 117.00 | 28 024.00 | | -21 117.00 |
DL TOTAL (I) | 10 520.00 | 31 637.00 | | 10 520.00 |
DU Loans and Debts from Credit Institutions (3) | 39 427.00 | 100 141.00 | | 39 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 071.00 | 58 481.00 | | 32 071.00 |
DX Trade payables and related accounts | 750.00 | 6 169.00 | | 750.00 |
DY Tax and social security liabilities | 277.00 | 9 996.00 | | 277.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 72 525.00 | 175 912.00 | | 72 525.00 |
EE Grand total (I to V) | 83 045.00 | 207 549.00 | | 83 045.00 |
EG Accrued income and payables due within one year | 72 525.00 | 175 912.00 | | 72 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 833.00 | | |
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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 | | | 55 039.00 | |
FJ Net sales | | | 55 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 58 211.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 11 246.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 50 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 1 696.00 | 248.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 184 383.00 | | | 184 383.00 |
HH Total exceptional expenses (VIII) | 186 080.00 | 248.00 | | 186 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 080.00 | -248.00 | | -26 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 221.00 | 125 263.00 | | 218 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 338.00 | 97 239.00 | | 239 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 117.00 | 28 024.00 | | -21 117.00 |
