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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 | 4 021.00 | 2 849.00 | 1 172.00 | 4 021.00 |
AT Other tangible assets | 8 121.00 | 7 848.00 | 273.00 | 8 121.00 |
BJ TOTAL (I) | 12 142.00 | 10 697.00 | 1 445.00 | 12 142.00 |
BX Customers and related accounts | 287 633.00 | | 287 633.00 | 287 633.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 303 338.00 | | 303 338.00 | 303 338.00 |
CO Grand total (0 to V) | 315 480.00 | 10 697.00 | 304 783.00 | 315 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 219 021.00 | 169 766.00 | | 219 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 830.00 | 49 255.00 | | -11 830.00 |
DL TOTAL (I) | 209 832.00 | 221 661.00 | | 209 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 30 676.00 | | 30 693.00 |
DX Trade payables and related accounts | 6 087.00 | 4 579.00 | | 6 087.00 |
DY Tax and social security liabilities | 45 365.00 | 139 985.00 | | 45 365.00 |
EA Other liabilities | 12 806.00 | 145.00 | | 12 806.00 |
EC TOTAL (IV) | 94 951.00 | 175 385.00 | | 94 951.00 |
EE Grand total (I to V) | 304 783.00 | 397 046.00 | | 304 783.00 |
EG Accrued income and payables due within one year | 94 951.00 | 128 102.00 | | 94 951.00 |
EI Including equity loans | 30 693.00 | | | 30 693.00 |
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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 | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 30 736.00 | | 30 736.00 | 30 736.00 |
FJ Net sales | 31 492.00 | | 31 492.00 | 31 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 461.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 53 985.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FW Other purchases and external expenses | | | 23 521.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 31 455.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 65 815.00 | |
GG - OPERATING RESULT (I - II) | | | -11 830.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | | 7 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 985.00 | 233 534.00 | | 53 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 815.00 | 184 279.00 | | 65 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 830.00 | 49 255.00 | | -11 830.00 |
