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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | | 1 948.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 5 949.00 | 5 376.00 | 572.00 | 5 949.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 10 731.00 | 9 186.00 | 1 544.00 | 10 731.00 |
BX Customers and related accounts | 104 094.00 | 69 308.00 | 34 787.00 | 104 094.00 |
BZ Other receivables | 77 741.00 | | 77 741.00 | 77 741.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 181 953.00 | 69 308.00 | 112 645.00 | 181 953.00 |
CO Grand total (0 to V) | 192 684.00 | 78 494.00 | 114 189.00 | 192 684.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 114 062.00 | 156 033.00 | | 114 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 897.00 | -41 971.00 | | -45 897.00 |
DL TOTAL (I) | 73 665.00 | 119 562.00 | | 73 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 170.00 | | 1 526.00 |
DX Trade payables and related accounts | 19 409.00 | 48 325.00 | | 19 409.00 |
DY Tax and social security liabilities | 19 589.00 | 20 836.00 | | 19 589.00 |
EC TOTAL (IV) | 40 525.00 | 69 332.00 | | 40 525.00 |
EE Grand total (I to V) | 114 189.00 | 188 894.00 | | 114 189.00 |
EG Accrued income and payables due within one year | 40 525.00 | 69 332.00 | | 40 525.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 22 528.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 831.00 | |
GG - OPERATING RESULT (I - II) | | | -43 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 876.00 | 1 545.00 | | 1 876.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 1 876.00 | 1 745.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -1 545.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 78 678.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 898.00 | 120 649.00 | | 48 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 897.00 | -41 971.00 | | -45 897.00 |
