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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 1 188.00 | 1 188.00 | | 1 188.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 885.00 | 1 806.00 | 79.00 | 1 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 741.00 | | 75 741.00 | 75 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 75 783.00 | | 75 783.00 | 75 783.00 |
CO Grand total (0 to V) | 77 668.00 | 1 806.00 | 75 862.00 | 77 668.00 |
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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 |
DG Other reserves | 1 645.00 | 1 645.00 | | 1 645.00 |
DH Retained earnings | -32 425.00 | -9 229.00 | | -32 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 323.00 | -23 196.00 | | -11 323.00 |
DL TOTAL (I) | -41 002.00 | -29 680.00 | | -41 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DY Tax and social security liabilities | 55 870.00 | 59 926.00 | | 55 870.00 |
EA Other liabilities | 84 659.00 | 60 915.00 | | 84 659.00 |
EC TOTAL (IV) | 142 362.00 | 120 949.00 | | 142 362.00 |
EE Grand total (I to V) | 101 359.00 | 91 269.00 | | 101 359.00 |
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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 | 90 430.00 | | 90 430.00 | 90 430.00 |
FJ Net sales | 90 430.00 | | 90 430.00 | 90 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 451.00 | |
FU Purchases of raw materials and other supplies | | | 30 885.00 | |
FW Other purchases and external expenses | | | 33 902.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 22 789.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 100 758.00 | |
GG - OPERATING RESULT (I - II) | | | -10 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 68.00 | 544.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 544.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -544.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 286.00 | 182 785.00 | | 91 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 609.00 | 205 981.00 | | 102 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 323.00 | -23 196.00 | | -11 323.00 |
