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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 6 795.00 | 5 838.00 | 956.00 | 6 795.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 25 036.00 | 9 215.00 | 15 820.00 | 25 036.00 |
BX Customers and related accounts | 43 468.00 | 1 007.00 | 42 460.00 | 43 468.00 |
BZ Other receivables | 64 789.00 | | 64 789.00 | 64 789.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 112 384.00 | 1 007.00 | 111 376.00 | 112 384.00 |
CO Grand total (0 to V) | 137 420.00 | 10 223.00 | 127 197.00 | 137 420.00 |
CU Other investments | 14 352.00 | | 14 352.00 | 14 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 161 189.00 | 161 189.00 | | 161 189.00 |
DH Retained earnings | -103 458.00 | -75 203.00 | | -103 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 383.00 | -28 255.00 | | -29 383.00 |
DL TOTAL (I) | 56 398.00 | 85 781.00 | | 56 398.00 |
DP Provisions for Risks | | 3 381.00 | | |
DR TOTAL (IV) | | 3 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 164.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 567.00 | 23 567.00 | | 23 567.00 |
DX Trade payables and related accounts | 10 489.00 | 12 669.00 | | 10 489.00 |
DY Tax and social security liabilities | 36 637.00 | 33 875.00 | | 36 637.00 |
EC TOTAL (IV) | 70 799.00 | 70 275.00 | | 70 799.00 |
EE Grand total (I to V) | 127 197.00 | 159 438.00 | | 127 197.00 |
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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 | 20 542.00 | | 20 542.00 | 20 542.00 |
FJ Net sales | 20 542.00 | | 20 542.00 | 20 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FR Total operating income (I) | | | 27 342.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 16 374.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 33 753.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 815.00 | |
GG - OPERATING RESULT (I - II) | | | -38 472.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 127.00 | 143.00 | | 6 127.00 |
HD Total exceptional income (VII) | 6 127.00 | 143.00 | | 6 127.00 |
HE Exceptional expenses on management operations | 12.00 | 10.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 10.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | 132.00 | | 6 114.00 |
HK Income tax | -2 296.00 | -3 141.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 149.00 | 107 595.00 | | 34 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 532.00 | 135 851.00 | | 63 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 383.00 | -28 255.00 | | -29 383.00 |
