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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 25 426.00 | | 25 426.00 | 25 426.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 57 789.00 | | 57 789.00 | 57 789.00 |
CO Grand total (0 to V) | 66 783.00 | | 66 783.00 | 66 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -137 597.00 | -130 557.00 | | -137 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 998.00 | -7 040.00 | | -10 998.00 |
DL TOTAL (I) | 3 854.00 | 14 853.00 | | 3 854.00 |
DY Tax and social security liabilities | 2 912.00 | 1 617.00 | | 2 912.00 |
DZ Fixed asset liabilities and related accounts | 11 924.00 | 11 293.00 | | 11 924.00 |
EA Other liabilities | 48 098.00 | 38 045.00 | | 48 098.00 |
EC TOTAL (IV) | 62 934.00 | 50 955.00 | | 62 934.00 |
EE Grand total (I to V) | 66 783.00 | 65 808.00 | | 66 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 434.00 | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 12 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 561.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 435.00 | 14 837.00 | | 12 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434.00 | 21 875.00 | | 23 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 998.00 | -7 038.00 | | -10 998.00 |
