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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 091.00 | | 19 091.00 | 19 091.00 |
CF Cash and cash equivalents | 145 432.00 | | 145 432.00 | 145 432.00 |
CJ TOTAL (II) | 164 523.00 | | 164 523.00 | 164 523.00 |
CO Grand total (0 to V) | 190 223.00 | | 190 223.00 | 190 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -325 755.00 | -945 824.00 | | -325 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 530.00 | 620 070.00 | | -73 530.00 |
DL TOTAL (I) | -218 885.00 | -145 355.00 | | -218 885.00 |
DP Provisions for Risks | 25 700.00 | | | 25 700.00 |
DQ Provisions for Expenses | 959.00 | | | 959.00 |
DR TOTAL (IV) | 26 659.00 | | | 26 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 221.00 | 344 582.00 | | 355 221.00 |
DX Trade payables and related accounts | 7 532.00 | 25 029.00 | | 7 532.00 |
DY Tax and social security liabilities | 19 696.00 | 107 195.00 | | 19 696.00 |
EC TOTAL (IV) | 382 449.00 | 477 880.00 | | 382 449.00 |
EE Grand total (I to V) | 190 223.00 | 332 526.00 | | 190 223.00 |
EG Accrued income and payables due within one year | 382 449.00 | 477 880.00 | | 382 449.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 998.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 117.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 22 637.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 535.00 | |
GG - OPERATING RESULT (I - II) | | | -57 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -40 718.00 | | |
HA Exceptional income from management transactions | 11 177.00 | 1 087 813.00 | | 11 177.00 |
HB Exceptional income from capital transactions | | 27 504.00 | | |
HD Total exceptional income (VII) | 11 177.00 | 1 115 317.00 | | 11 177.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | | 9 092.00 | | |
HG Exceptional depreciation and provisions | 26 659.00 | | | 26 659.00 |
HH Total exceptional expenses (VIII) | 27 250.00 | 9 092.00 | | 27 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 073.00 | 1 106 226.00 | | -16 073.00 |
HK Income tax | | -8 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 326.00 | 1 864 290.00 | | 11 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 857.00 | 1 244 220.00 | | 84 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 530.00 | 620 070.00 | | -73 530.00 |
