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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 6 558.00 | 6 126.00 | 432.00 | 6 558.00 |
BJ TOTAL (I) | 8 928.00 | 6 497.00 | 2 432.00 | 8 928.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CD Marketable securities | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 42 407.00 | | 42 407.00 | 42 407.00 |
CO Grand total (0 to V) | 57 335.00 | 6 497.00 | 50 838.00 | 57 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -20 323.00 | -8 143.00 | | -20 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 017.00 | -12 180.00 | | -47 017.00 |
DL TOTAL (I) | -59 090.00 | -12 073.00 | | -59 090.00 |
DU Loans and Debts from Credit Institutions (3) | 44 613.00 | | | 44 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 3 102.00 | 4 822.00 | | 3 102.00 |
DY Tax and social security liabilities | 60 456.00 | 78 825.00 | | 60 456.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 109 929.00 | 83 648.00 | | 109 929.00 |
EE Grand total (I to V) | 50 838.00 | 71 575.00 | | 50 838.00 |
EG Accrued income and payables due within one year | 83 648.00 | 57 945.00 | | 83 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 449.00 | | |
EI Including equity loans | 1 264.00 | | | 1 264.00 |
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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 | | | | |
FG Production sold - services | 75 543.00 | | 75 543.00 | 75 543.00 |
FJ Net sales | 75 543.00 | | 75 543.00 | 75 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 75 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 42 602.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 36 080.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 100 851.00 | |
GG - OPERATING RESULT (I - II) | | | -25 047.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 24 437.00 | 34.00 | | 24 437.00 |
HH Total exceptional expenses (VIII) | 24 437.00 | 34.00 | | 24 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 760.00 | -34.00 | | -21 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 495.00 | 104 534.00 | | 78 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 512.00 | 116 714.00 | | 125 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 017.00 | -12 180.00 | | -47 017.00 |
