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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 612.00 | 1 612.00 | | 1 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 250.00 | 18 603.00 | 26 647.00 | 45 250.00 |
BX Customers and related accounts | 18 289.00 | | 18 289.00 | 18 289.00 |
BZ Other receivables | 14 526.00 | 13 901.00 | 625.00 | 14 526.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 35 413.00 | 13 901.00 | 21 512.00 | 35 413.00 |
CO Grand total (0 to V) | 80 663.00 | 32 504.00 | 48 159.00 | 80 663.00 |
CU Other investments | 42 873.00 | 16 991.00 | 25 882.00 | 42 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 909.00 | | | 42 909.00 |
DH Retained earnings | | -51 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 925.00 | 94 859.00 | | -22 925.00 |
DL TOTAL (I) | 24 484.00 | 47 409.00 | | 24 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 841.00 | 9 027.00 | | 18 841.00 |
DX Trade payables and related accounts | 3 125.00 | 2 197.00 | | 3 125.00 |
DY Tax and social security liabilities | 1 709.00 | 2 127.00 | | 1 709.00 |
EC TOTAL (IV) | 23 675.00 | 13 351.00 | | 23 675.00 |
EE Grand total (I to V) | 48 159.00 | 60 760.00 | | 48 159.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FG Production sold - services | 73 477.00 | | 73 477.00 | 73 477.00 |
FJ Net sales | 73 939.00 | | 73 939.00 | 73 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 212.00 | |
FR Total operating income (I) | | | 86 151.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 34 804.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 69 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 760.00 | |
GG - OPERATING RESULT (I - II) | | | -24 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 375.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 280.00 | | |
HD Total exceptional income (VII) | | 35 443.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 769.00 | 3 436.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 8 436.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | 27 007.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 804.00 | 242 234.00 | | 89 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 729.00 | 147 376.00 | | 112 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 925.00 | 94 859.00 | | -22 925.00 |
