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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 668.00 | | 13 668.00 | 13 668.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 29 636.00 | | 29 636.00 | 29 636.00 |
CO Grand total (0 to V) | 29 636.00 | | 29 636.00 | 29 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 074.00 | 94 075.00 | | 94 074.00 |
DH Retained earnings | -267 543.00 | -241 634.00 | | -267 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 546.00 | -25 910.00 | | -21 546.00 |
DL TOTAL (I) | -30 016.00 | -8 469.00 | | -30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | 6 044.00 | | 41 710.00 |
DX Trade payables and related accounts | 15 661.00 | 24 238.00 | | 15 661.00 |
DY Tax and social security liabilities | 2 281.00 | 8 321.00 | | 2 281.00 |
EC TOTAL (IV) | 59 652.00 | 38 603.00 | | 59 652.00 |
EE Grand total (I to V) | 29 636.00 | 30 134.00 | | 29 636.00 |
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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 | | | 74 250.00 | |
FJ Net sales | | | 74 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 74 532.00 | |
FW Other purchases and external expenses | | | 91 992.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 1 982.00 | |
FZ Social Security Contributions | | | 424.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 95 850.00 | |
GG - OPERATING RESULT (I - II) | | | -21 318.00 | |
GR Interest and similar expenses | | | 528 135.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 532.00 | 119 177.00 | | 74 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 079.00 | 145 087.00 | | 96 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 546.00 | -25 910.00 | | -21 546.00 |
