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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 9 056.00 | 569.00 | 8 487.00 | 9 056.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 555.00 | 3 069.00 | 8 487.00 | 11 555.00 |
BN Goods in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 157 473.00 | | 157 473.00 | 157 473.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 207 555.00 | | 207 555.00 | 207 555.00 |
CO Grand total (0 to V) | 219 110.00 | 3 069.00 | 216 041.00 | 219 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 130.00 | 147 169.00 | | 154 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 857.00 | 6 961.00 | | -67 857.00 |
DL TOTAL (I) | 141 273.00 | 209 130.00 | | 141 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 613.00 | 15 813.00 | | 37 613.00 |
DX Trade payables and related accounts | 6 208.00 | 8 084.00 | | 6 208.00 |
DY Tax and social security liabilities | 30 947.00 | 39 264.00 | | 30 947.00 |
EC TOTAL (IV) | 74 768.00 | 63 496.00 | | 74 768.00 |
EE Grand total (I to V) | 216 041.00 | 272 626.00 | | 216 041.00 |
EG Accrued income and payables due within one year | 74 768.00 | 63 496.00 | | 74 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366.00 | |
FW Other purchases and external expenses | | | 15 452.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 5 375.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 800.00 | |
GG - OPERATING RESULT (I - II) | | | -22 434.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 51 131.00 | |
GU Total financial expenses (VI) | | | 51 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HB Exceptional income from capital transactions | 5 015.00 | | | 5 015.00 |
HD Total exceptional income (VII) | 6 720.00 | | | 6 720.00 |
HE Exceptional expenses on management operations | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | 1 015.00 | 320.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 2 150.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | -2 150.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089.00 | 50 378.00 | | 7 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 946.00 | 43 417.00 | | 74 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 857.00 | 6 961.00 | | -67 857.00 |
