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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 18 206.00 | | 18 206.00 | 18 206.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 37 025.00 | | 37 025.00 | 37 025.00 |
CO Grand total (0 to V) | 37 052.00 | | 37 052.00 | 37 052.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -86 618.00 | | | -86 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 166.00 | | | -32 166.00 |
DL TOTAL (I) | -110 784.00 | | | -110 784.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 652.00 | | | 139 652.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 147 836.00 | | | 147 836.00 |
EE Grand total (I to V) | 37 052.00 | | | 37 052.00 |
EG Accrued income and payables due within one year | 147 836.00 | | | 147 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 7 420.00 | | 7 420.00 | 7 420.00 |
FG Production sold - services | 64 071.00 | | 64 071.00 | 64 071.00 |
FJ Net sales | 71 490.00 | | 71 490.00 | 71 490.00 |
FO Operating subsidies | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 287.00 | |
FS Purchases of goods (including customs duties) | | | 5 735.00 | |
FT Inventory change (goods) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 31 999.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 41 556.00 | |
FZ Social Security Contributions | | | 10 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 100 755.00 | |
GG - OPERATING RESULT (I - II) | | | -28 469.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 373.00 | | | 72 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 539.00 | | | 104 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 166.00 | | | -32 166.00 |
