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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 736.00 | 1 160.00 | 576.00 | 1 736.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 22 263.00 | | 22 263.00 | 22 263.00 |
CO Grand total (0 to V) | 23 999.00 | 1 160.00 | 22 839.00 | 23 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 82 359.00 | | | 82 359.00 |
DH Retained earnings | -254 994.00 | | | -254 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 791.00 | | | -13 791.00 |
DL TOTAL (I) | -172 346.00 | | | -172 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 786.00 | | | 49 786.00 |
DX Trade payables and related accounts | 382.00 | | | 382.00 |
DY Tax and social security liabilities | 128 292.00 | | | 128 292.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 195 185.00 | | | 195 185.00 |
EE Grand total (I to V) | 22 839.00 | | | 22 839.00 |
EG Accrued income and payables due within one year | 195 185.00 | | | 195 185.00 |
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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 | 39 813.00 | | 39 813.00 | 39 813.00 |
FJ Net sales | 39 813.00 | | 39 813.00 | 39 813.00 |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 39 813.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 15 312.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 53 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 822.00 | | | 39 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 613.00 | | | 53 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 791.00 | | | -13 791.00 |
