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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 | 12 972.00 | 12 972.00 | | 12 972.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 13 152.00 | 12 972.00 | 180.00 | 13 152.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 39 142.00 | | 39 142.00 | 39 142.00 |
CO Grand total (0 to V) | 52 295.00 | 12 972.00 | 39 322.00 | 52 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 521.00 | -19 928.00 | | -15 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 509.00 | 4 406.00 | | -32 509.00 |
DL TOTAL (I) | -38 031.00 | -5 521.00 | | -38 031.00 |
DP Provisions for Risks | 28 022.00 | | | 28 022.00 |
DR TOTAL (IV) | 28 022.00 | | | 28 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 723.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 16 653.00 | 23 700.00 | | 16 653.00 |
DY Tax and social security liabilities | 30 601.00 | 25 717.00 | | 30 601.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 49 332.00 | 50 216.00 | | 49 332.00 |
EE Grand total (I to V) | 39 322.00 | 44 694.00 | | 39 322.00 |
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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 | 10 894.00 | | 10 894.00 | 10 894.00 |
FG Production sold - services | 27 664.00 | | 27 664.00 | 27 664.00 |
FJ Net sales | 38 559.00 | | 38 559.00 | 38 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FR Total operating income (I) | | | 39 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 324.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 5 437.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 022.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 72 859.00 | |
GG - OPERATING RESULT (I - II) | | | -33 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 58.00 | | 1 935.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 935.00 | 40 058.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 1 214.00 | 158.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 27 116.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 27 274.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 12 783.00 | | 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 509.00 | 4 406.00 | | -32 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 022.00 | | |
7C Grand total | | 28 022.00 | | |
