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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 797.00 | | 62 797.00 | 62 797.00 |
CJ TOTAL (II) | 62 797.00 | | 62 797.00 | 62 797.00 |
CO Grand total (0 to V) | 62 897.00 | | 62 897.00 | 62 897.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 598.00 | 97 598.00 | | 97 598.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | -473 047.00 | -24 404.00 | | -473 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606.00 | -448 643.00 | | -5 606.00 |
DL TOTAL (I) | -371 295.00 | -365 689.00 | | -371 295.00 |
DP Provisions for Risks | 25 450.00 | 324 284.00 | | 25 450.00 |
DQ Provisions for Expenses | | 9 986.00 | | |
DR TOTAL (IV) | 25 450.00 | 334 270.00 | | 25 450.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 884.00 | 78 470.00 | | 379 884.00 |
DX Trade payables and related accounts | 1 641.00 | 13 701.00 | | 1 641.00 |
DY Tax and social security liabilities | 27 086.00 | 93 016.00 | | 27 086.00 |
EC TOTAL (IV) | 408 743.00 | 185 187.00 | | 408 743.00 |
EE Grand total (I to V) | 62 897.00 | 153 768.00 | | 62 897.00 |
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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 | 148 190.00 | | 148 190.00 | 148 190.00 |
FJ Net sales | 148 190.00 | | 148 190.00 | 148 190.00 |
FO Operating subsidies | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 327.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 51 844.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 111 604.00 | |
FZ Social Security Contributions | | | 33 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 112.00 | |
GG - OPERATING RESULT (I - II) | | | -38 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 324 284.00 | | | 324 284.00 |
HD Total exceptional income (VII) | 324 284.00 | | | 324 284.00 |
HF Exceptional expenses on capital transactions | 315 040.00 | | | 315 040.00 |
HG Exceptional depreciation and provisions | 25 450.00 | 324 284.00 | | 25 450.00 |
HH Total exceptional expenses (VIII) | 340 490.00 | 324 284.00 | | 340 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 206.00 | -324 284.00 | | -16 206.00 |
HK Income tax | -50 619.00 | -78 821.00 | | -50 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 611.00 | 436 520.00 | | 483 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 217.00 | 885 163.00 | | 489 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 606.00 | -448 643.00 | | -5 606.00 |
