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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 8 105.00 | 8 105.00 | | 8 105.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 10 393.00 | 9 926.00 | 467.00 | 10 393.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 23 030.00 | 22 485.00 | 545.00 | 23 030.00 |
BP Services in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 31 498.00 | | 31 498.00 | 31 498.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 247.00 | | 38 247.00 | 38 247.00 |
CO Grand total (0 to V) | 61 277.00 | 22 485.00 | 38 792.00 | 61 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 933.00 | 92 933.00 | | 92 933.00 |
DH Retained earnings | -66 108.00 | -3 316.00 | | -66 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 878.00 | -62 792.00 | | -7 878.00 |
DL TOTAL (I) | 22 247.00 | 30 125.00 | | 22 247.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 21.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 8 577.00 | | 4 161.00 |
DX Trade payables and related accounts | 5 943.00 | 3 971.00 | | 5 943.00 |
DY Tax and social security liabilities | 6 148.00 | 2 986.00 | | 6 148.00 |
EC TOTAL (IV) | 16 545.00 | 15 555.00 | | 16 545.00 |
EE Grand total (I to V) | 38 792.00 | 45 679.00 | | 38 792.00 |
EG Accrued income and payables due within one year | 16 545.00 | 15 555.00 | | 16 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 21.00 | | 294.00 |
EI Including equity loans | 4 161.00 | | | 4 161.00 |
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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 | 1 895.00 | | 1 895.00 | 1 895.00 |
FG Production sold - services | 73 384.00 | | 73 384.00 | 73 384.00 |
FJ Net sales | 75 279.00 | | 75 279.00 | 75 279.00 |
FM Inventory production | | | -2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 34 907.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 36 112.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 180.00 | 36 571.00 | | 73 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 057.00 | 99 363.00 | | 81 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 878.00 | -62 792.00 | | -7 878.00 |
