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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 | 1 710.00 | 611.00 | 1 099.00 | 1 710.00 |
AT Other tangible assets | 33 985.00 | 32 212.00 | 1 774.00 | 33 985.00 |
BJ TOTAL (I) | 35 695.00 | 32 823.00 | 2 873.00 | 35 695.00 |
BX Customers and related accounts | 83 750.00 | | 83 750.00 | 83 750.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 23 367.00 | | 23 367.00 | 23 367.00 |
CJ TOTAL (II) | 117 133.00 | | 117 133.00 | 117 133.00 |
CO Grand total (0 to V) | 152 828.00 | 32 823.00 | 120 005.00 | 152 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 50 983.00 | | | 50 983.00 |
DH Retained earnings | 27 369.00 | | | 27 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 732.00 | | | -18 732.00 |
DL TOTAL (I) | 109 120.00 | | | 109 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 7 291.00 | | | 7 291.00 |
DY Tax and social security liabilities | 3 184.00 | | | 3 184.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 10 885.00 | | | 10 885.00 |
EE Grand total (I to V) | 120 005.00 | | | 120 005.00 |
EG Accrued income and payables due within one year | 10 885.00 | | | 10 885.00 |
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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 | 63 617.00 | | 63 617.00 | 63 617.00 |
FJ Net sales | 63 617.00 | | 63 617.00 | 63 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 850.00 | |
FR Total operating income (I) | | | 90 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 41 571.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 53 700.00 | |
GF Total Operating Expenses (II) | | | 101 295.00 | |
GG - OPERATING RESULT (I - II) | | | -10 828.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 402.00 | | | 7 402.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 402.00 | | | -7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 467.00 | | | 90 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 199.00 | | | 109 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 732.00 | | | -18 732.00 |
