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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AT Other tangible assets | 11 695.00 | 8 721.00 | 2 974.00 | 11 695.00 |
BJ TOTAL (I) | 22 712.00 | 12 738.00 | 9 974.00 | 22 712.00 |
BT Goods | 5 828.00 | 5 828.00 | | 5 828.00 |
BX Customers and related accounts | 154 200.00 | | 154 200.00 | 154 200.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 137 675.00 | | 137 675.00 | 137 675.00 |
CJ TOTAL (II) | 299 943.00 | 5 828.00 | 294 115.00 | 299 943.00 |
CO Grand total (0 to V) | 322 655.00 | 18 566.00 | 304 088.00 | 322 655.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 380.00 | 256 748.00 | | 202 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 155.00 | -54 368.00 | | -32 155.00 |
DL TOTAL (I) | 179 025.00 | 211 180.00 | | 179 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 569.00 | 84 536.00 | | 87 569.00 |
DX Trade payables and related accounts | 936.00 | 8 533.00 | | 936.00 |
DY Tax and social security liabilities | 36 558.00 | 45 703.00 | | 36 558.00 |
EC TOTAL (IV) | 125 063.00 | 138 772.00 | | 125 063.00 |
EE Grand total (I to V) | 304 088.00 | 349 951.00 | | 304 088.00 |
EG Accrued income and payables due within one year | 125 063.00 | 138 772.00 | | 125 063.00 |
EI Including equity loans | 87 569.00 | | | 87 569.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 761.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 20 660.00 | |
FZ Social Security Contributions | | | 18 417.00 | |
GB Operating Expenses - Provisions | | | 1 544.00 | |
GE Other Expenses | | | 94 890.00 | |
GF Total Operating Expenses (II) | | | 146 915.00 | |
GG - OPERATING RESULT (I - II) | | | -32 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 971.00 | |
GP Total financial income (V) | | | 123 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 340.00 | 18 500.00 | | 50 340.00 |
HH Total exceptional expenses (VIII) | 174 311.00 | 18 578.00 | | 174 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 971.00 | -78.00 | | -123 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 071.00 | 73 783.00 | | 289 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 226.00 | 128 151.00 | | 321 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 155.00 | -54 368.00 | | -32 155.00 |
