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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 153 043.00 | | 153 043.00 | 153 043.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 170 709.00 | | 170 709.00 | 170 709.00 |
CO Grand total (0 to V) | 170 810.00 | | 170 810.00 | 170 810.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -564 777.00 | -509 595.00 | | -564 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 880.00 | -55 183.00 | | -99 880.00 |
DL TOTAL (I) | -662 457.00 | -562 577.00 | | -662 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 008.00 | 1 643 164.00 | | 588 008.00 |
DX Trade payables and related accounts | 20 992.00 | 19 738.00 | | 20 992.00 |
DY Tax and social security liabilities | 224 266.00 | 53 135.00 | | 224 266.00 |
EC TOTAL (IV) | 833 267.00 | 1 716 036.00 | | 833 267.00 |
EE Grand total (I to V) | 170 810.00 | 1 153 459.00 | | 170 810.00 |
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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 | 295 270.00 | | 295 270.00 | 295 270.00 |
FJ Net sales | 295 270.00 | | 295 270.00 | 295 270.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 277.00 | |
FW Other purchases and external expenses | | | 65 868.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 211 486.00 | |
FZ Social Security Contributions | | | 118 456.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 397 531.00 | |
GG - OPERATING RESULT (I - II) | | | -102 254.00 | |
GH Attributed profit or transferred loss (III) | | | 4 145.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 316.00 | | |
HD Total exceptional income (VII) | | 9 316.00 | | |
HE Exceptional expenses on management operations | 3 213.00 | 2 773.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 2 773.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | 6 543.00 | | -3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 226.00 | 120 431.00 | | 301 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 105.00 | 175 613.00 | | 401 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 880.00 | -55 183.00 | | -99 880.00 |
