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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 748.00 | | 16 748.00 | 16 748.00 |
BJ TOTAL (I) | 16 748.00 | | 16 748.00 | 16 748.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 131 825.00 | | 131 825.00 | 131 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 705.00 | | 134 705.00 | 134 705.00 |
CO Grand total (0 to V) | 151 453.00 | | 151 453.00 | 151 453.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | -820.00 | 5 579.00 | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | -6 400.00 | | -11 073.00 |
DL TOTAL (I) | -3 093.00 | 7 979.00 | | -3 093.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 36 932.00 | | 8 509.00 |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | 6 563.00 | 4 698.00 | | 6 563.00 |
EA Other liabilities | 139 355.00 | 128 073.00 | | 139 355.00 |
EC TOTAL (IV) | 154 546.00 | 169 860.00 | | 154 546.00 |
EE Grand total (I to V) | 151 453.00 | 177 839.00 | | 151 453.00 |
EG Accrued income and payables due within one year | 154 546.00 | | | 154 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 44 165.00 | |
FW Other purchases and external expenses | | | 45 622.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 50 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 836.00 | | |
HJ Employee participation in company results | | 4 164.00 | | |
HK Income tax | 4 192.00 | 1 964.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 165.00 | 43 201.00 | | 44 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 237.00 | 49 601.00 | | 55 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | -6 400.00 | | -11 073.00 |
