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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 727.00 | 1 160.00 | 567.00 | 1 727.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 21 883.00 | | 21 883.00 | 21 883.00 |
CO Grand total (0 to V) | 23 610.00 | 1 160.00 | 22 450.00 | 23 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 82 359.00 | | | 82 359.00 |
DH Retained earnings | -234 347.00 | | | -234 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 647.00 | | | -20 647.00 |
DL TOTAL (I) | -158 555.00 | | | -158 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 337.00 | | | 49 337.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 114 856.00 | | | 114 856.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 181 005.00 | | | 181 005.00 |
EE Grand total (I to V) | 22 450.00 | | | 22 450.00 |
EG Accrued income and payables due within one year | 181 005.00 | | | 181 005.00 |
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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 | 46 924.00 | | 46 924.00 | 46 924.00 |
FJ Net sales | 46 924.00 | | 46 924.00 | 46 924.00 |
FR Total operating income (I) | | | 46 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 4 132.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 19 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 581.00 | |
GG - OPERATING RESULT (I - II) | | | -20 657.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 934.00 | | | 46 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 581.00 | | | 67 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 647.00 | | | -20 647.00 |
