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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 | 12 086.00 | 6 342.00 | 5 744.00 | 12 086.00 |
AX Advances and down payments | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 25 711.00 | 6 342.00 | 19 369.00 | 25 711.00 |
BX Customers and related accounts | 20 608.00 | 6 286.00 | 14 322.00 | 20 608.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 26 665.00 | | 26 665.00 | 26 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 146.00 | 6 286.00 | 45 860.00 | 52 146.00 |
CO Grand total (0 to V) | 77 857.00 | 12 628.00 | 65 228.00 | 77 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 7 855.00 | 7 855.00 | | 7 855.00 |
DG Other reserves | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -805 400.00 | -808 024.00 | | -805 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | 2 624.00 | | -4 228.00 |
DL TOTAL (I) | -282 773.00 | -278 545.00 | | -282 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 692.00 | 307 692.00 | | 307 692.00 |
DX Trade payables and related accounts | 37 947.00 | 23 005.00 | | 37 947.00 |
DY Tax and social security liabilities | 2 363.00 | 1 940.00 | | 2 363.00 |
EC TOTAL (IV) | 348 002.00 | 332 638.00 | | 348 002.00 |
EE Grand total (I to V) | 65 228.00 | 54 093.00 | | 65 228.00 |
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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 | 42 284.00 | | 42 284.00 | 42 284.00 |
FJ Net sales | 42 284.00 | | 42 284.00 | 42 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 42 304.00 | |
FW Other purchases and external expenses | | | 42 400.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HE Exceptional expenses on management operations | 13 625.00 | | | 13 625.00 |
HF Exceptional expenses on capital transactions | | 692 870.00 | | |
HH Total exceptional expenses (VIII) | | 692 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 304.00 | 752 740.00 | | 42 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 532.00 | 750 116.00 | | 46 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 228.00 | 2 624.00 | | -4 228.00 |
