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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 60 366.00 | | 60 366.00 | 60 366.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 520.00 | | 60 520.00 | 60 520.00 |
CO Grand total (0 to V) | 60 520.00 | | 60 520.00 | 60 520.00 |
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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 |
DG Other reserves | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | 6 632.00 | 4 002.00 | | 6 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 371.00 | 2 630.00 | | -22 371.00 |
DL TOTAL (I) | -7 287.00 | 15 084.00 | | -7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 645.00 | 16 420.00 | | 20 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 753.00 | 34 472.00 | | 41 753.00 |
DX Trade payables and related accounts | 610.00 | 6 248.00 | | 610.00 |
DY Tax and social security liabilities | 4 799.00 | 4 497.00 | | 4 799.00 |
EC TOTAL (IV) | 67 807.00 | 61 637.00 | | 67 807.00 |
EE Grand total (I to V) | 60 520.00 | 76 721.00 | | 60 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 109.00 | 3 251.00 | | 18 109.00 |
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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 | 61 501.00 | | 61 501.00 | 61 501.00 |
FJ Net sales | 61 501.00 | | 61 501.00 | 61 501.00 |
FR Total operating income (I) | | | 61 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 29 830.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 36 811.00 | |
FZ Social Security Contributions | | | 8 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 87 871.00 | |
GG - OPERATING RESULT (I - II) | | | -26 370.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 416.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 416.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 2.00 | 173.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 55 112.00 | 596.00 | | 55 112.00 |
HH Total exceptional expenses (VIII) | 55 115.00 | 769.00 | | 55 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | -353.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 501.00 | 89 462.00 | | 121 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 873.00 | 86 832.00 | | 143 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 371.00 | 2 630.00 | | -22 371.00 |
