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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 604.00 | 67 283.00 | 2 321.00 | 69 604.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 72 285.00 | 67 283.00 | 5 002.00 | 72 285.00 |
BX Customers and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 22 432.00 | | 22 432.00 | 22 432.00 |
CO Grand total (0 to V) | 94 718.00 | 67 283.00 | 27 434.00 | 94 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -71 091.00 | -26 428.00 | | -71 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 912.00 | -44 663.00 | | -29 912.00 |
DL TOTAL (I) | -99 903.00 | -69 991.00 | | -99 903.00 |
DQ Provisions for Expenses | 37 532.00 | | | 37 532.00 |
DR TOTAL (IV) | 37 532.00 | | | 37 532.00 |
DX Trade payables and related accounts | 4 520.00 | 82 553.00 | | 4 520.00 |
DY Tax and social security liabilities | 5 047.00 | | | 5 047.00 |
EA Other liabilities | 80 239.00 | 29 535.00 | | 80 239.00 |
EC TOTAL (IV) | 89 806.00 | 112 088.00 | | 89 806.00 |
EE Grand total (I to V) | 27 434.00 | 42 097.00 | | 27 434.00 |
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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 | 114 039.00 | | 114 039.00 | 114 039.00 |
FJ Net sales | 114 039.00 | | 114 039.00 | 114 039.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 040.00 | |
FW Other purchases and external expenses | | | 127 560.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 658.00 | |
GG - OPERATING RESULT (I - II) | | | -34 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 715.00 | 1 004.00 | | 2 715.00 |
HA Exceptional income from management transactions | 36 850.00 | | | 36 850.00 |
HD Total exceptional income (VII) | 36 850.00 | | | 36 850.00 |
HE Exceptional expenses on management operations | 32 144.00 | 315.00 | | 32 144.00 |
HH Total exceptional expenses (VIII) | 32 144.00 | 315.00 | | 32 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -315.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 890.00 | 77 266.00 | | 150 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 802.00 | 121 929.00 | | 180 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 912.00 | -44 663.00 | | -29 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 285.00 | | | 72 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 72 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 604.00 | | | 69 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | | 2 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 362.00 | | | 53 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 362.00 | | | 53 362.00 |
