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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 990.00 | | 33 990.00 | 33 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 611.00 | | 103 611.00 | 103 611.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 113 606.00 | | 113 606.00 | 113 606.00 |
CO Grand total (0 to V) | 147 596.00 | | 147 596.00 | 147 596.00 |
CU Other investments | 33 990.00 | | 33 990.00 | 33 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 104 184.00 | 104 184.00 | | 104 184.00 |
DH Retained earnings | -215 286.00 | | | -215 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 750.00 | -215 286.00 | | -100 750.00 |
DL TOTAL (I) | 14 348.00 | 115 098.00 | | 14 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 534.00 | 138 068.00 | | 117 534.00 |
DX Trade payables and related accounts | 5 616.00 | 9 954.00 | | 5 616.00 |
DY Tax and social security liabilities | 9 109.00 | 13 985.00 | | 9 109.00 |
EA Other liabilities | 990.00 | 14 732.00 | | 990.00 |
EC TOTAL (IV) | 133 248.00 | 176 740.00 | | 133 248.00 |
EE Grand total (I to V) | 147 596.00 | 291 838.00 | | 147 596.00 |
EG Accrued income and payables due within one year | 133 248.00 | 176 740.00 | | 133 248.00 |
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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 | 46 612.00 | | 46 612.00 | 46 612.00 |
FJ Net sales | 46 612.00 | | 46 612.00 | 46 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 613.00 | |
FW Other purchases and external expenses | | | 11 449.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 22 315.00 | |
FZ Social Security Contributions | | | 14 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 113.00 | 262 900.00 | | 53 113.00 |
HD Total exceptional income (VII) | 53 113.00 | 262 900.00 | | 53 113.00 |
HE Exceptional expenses on management operations | 97 900.00 | 169 715.00 | | 97 900.00 |
HF Exceptional expenses on capital transactions | 53 110.00 | 316 000.00 | | 53 110.00 |
HH Total exceptional expenses (VIII) | 151 010.00 | 485 715.00 | | 151 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 898.00 | -222 815.00 | | -97 898.00 |
HK Income tax | 980.00 | 3 576.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 690.00 | 358 080.00 | | 100 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 440.00 | 573 366.00 | | 201 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 750.00 | -215 286.00 | | -100 750.00 |
