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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 900.00 | | 81 900.00 | 81 900.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 85 246.00 | | 85 246.00 | 85 246.00 |
CO Grand total (0 to V) | 87 246.00 | 2 000.00 | 85 246.00 | 87 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -108 552.00 | -75 985.00 | | -108 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 795.00 | -32 567.00 | | -14 795.00 |
DL TOTAL (I) | -113 448.00 | -98 652.00 | | -113 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 400.00 | 119 400.00 | | 119 400.00 |
DX Trade payables and related accounts | 57 140.00 | 39 845.00 | | 57 140.00 |
DY Tax and social security liabilities | 22 154.00 | 27 785.00 | | 22 154.00 |
EB Prepaid income (2) | | 22 987.00 | | |
EC TOTAL (IV) | 198 694.00 | 210 017.00 | | 198 694.00 |
EE Grand total (I to V) | 85 246.00 | 111 365.00 | | 85 246.00 |
EI Including equity loans | 119 400.00 | | | 119 400.00 |
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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 | 3 643.00 | | 3 643.00 | 3 643.00 |
FG Production sold - services | 90 804.00 | | 90 804.00 | 90 804.00 |
FJ Net sales | 94 447.00 | | 94 447.00 | 94 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 255.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 50 257.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 32 120.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 110 063.00 | |
GG - OPERATING RESULT (I - II) | | | -13 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 417.00 | 2 000.00 | | 44 417.00 |
HD Total exceptional income (VII) | 44 417.00 | 2 000.00 | | 44 417.00 |
HF Exceptional expenses on capital transactions | 45 716.00 | 13.00 | | 45 716.00 |
HH Total exceptional expenses (VIII) | 45 716.00 | 13.00 | | 45 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 1 987.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 984.00 | 113 879.00 | | 140 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 780.00 | 146 446.00 | | 155 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 795.00 | -32 567.00 | | -14 795.00 |
