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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 31 275.00 | | 31 275.00 | 31 275.00 |
CO Grand total (0 to V) | 31 350.00 | | 31 350.00 | 31 350.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 819.00 | 20 467.00 | | 27 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 359.00 | 7 352.00 | | -18 359.00 |
DL TOTAL (I) | 17 845.00 | 36 204.00 | | 17 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 11 685.00 | 16 662.00 | | 11 685.00 |
DY Tax and social security liabilities | 571.00 | 6 522.00 | | 571.00 |
EA Other liabilities | | 2 701.00 | | |
EC TOTAL (IV) | 13 505.00 | 27 134.00 | | 13 505.00 |
EE Grand total (I to V) | 31 350.00 | 63 338.00 | | 31 350.00 |
EG Accrued income and payables due within one year | 13 505.00 | 27 134.00 | | 13 505.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 66 613.00 | | 66 613.00 | 66 613.00 |
FJ Net sales | 66 613.00 | | 66 613.00 | 66 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 315.00 | |
FR Total operating income (I) | | | 73 928.00 | |
FW Other purchases and external expenses | | | 91 221.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 92 005.00 | |
GG - OPERATING RESULT (I - II) | | | -18 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 54.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 54.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -54.00 | | -282.00 |
HK Income tax | | 1 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 928.00 | 122 093.00 | | 73 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 287.00 | 114 741.00 | | 92 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 359.00 | 7 352.00 | | -18 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 505.00 | 13 505.00 | | 13 505.00 |
