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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 6 562.00 | 6 436.00 | 126.00 | 6 562.00 |
BX Customers and related accounts | 64 098.00 | | 64 098.00 | 64 098.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 78 834.00 | | 78 834.00 | 78 834.00 |
CO Grand total (0 to V) | 85 396.00 | 6 436.00 | 78 960.00 | 85 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -1 129.00 | -1 075.00 | | -1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 290.00 | -54.00 | | -30 290.00 |
DL TOTAL (I) | -23 015.00 | 7 275.00 | | -23 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 648.00 | | | 44 648.00 |
DX Trade payables and related accounts | 44 738.00 | 40 183.00 | | 44 738.00 |
DY Tax and social security liabilities | 10 500.00 | 19 806.00 | | 10 500.00 |
EA Other liabilities | 2 088.00 | 18 011.00 | | 2 088.00 |
EC TOTAL (IV) | 101 974.00 | 78 025.00 | | 101 974.00 |
EE Grand total (I to V) | 78 959.00 | 85 300.00 | | 78 959.00 |
EG Accrued income and payables due within one year | 101 974.00 | | | 101 974.00 |
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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 | 7 718.00 | | 7 718.00 | 7 718.00 |
FJ Net sales | 7 718.00 | | 7 718.00 | 7 718.00 |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 11 151.00 | |
FW Other purchases and external expenses | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 25 534.00 | |
FZ Social Security Contributions | | | 6 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 835.00 | |
GG - OPERATING RESULT (I - II) | | | -25 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 599.00 | 5.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 5.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | -5.00 | | -4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151.00 | 61 259.00 | | 11 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 442.00 | 61 311.00 | | 41 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 291.00 | -52.00 | | -30 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 562.00 | | | 6 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436.00 | | | 6 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 738.00 | 44 738.00 | | 44 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 736.00 | 46 736.00 | | 46 736.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 12 451.00 | 12 451.00 | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
