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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 157 697.00 | 95 893.00 | 61 803.00 | 157 697.00 |
CF Cash and cash equivalents | 13 249.00 | | 13 249.00 | 13 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 751.00 | 95 893.00 | 75 858.00 | 171 751.00 |
CO Grand total (0 to V) | 171 751.00 | 95 893.00 | 75 858.00 | 171 751.00 |
CR Shares due in more than one year | 35 951.00 | | | 35 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 20 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 8 789.00 | 8 789.00 | | 8 789.00 |
DH Retained earnings | -86 627.00 | 38 056.00 | | -86 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 316.00 | -124 684.00 | | -86 316.00 |
DL TOTAL (I) | -158 154.00 | -55 837.00 | | -158 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325.00 | 12 534.00 | | 5 325.00 |
DX Trade payables and related accounts | 37 831.00 | 89 066.00 | | 37 831.00 |
DY Tax and social security liabilities | 4 200.00 | 60 321.00 | | 4 200.00 |
EA Other liabilities | 77 465.00 | 81 021.00 | | 77 465.00 |
EB Prepaid income (2) | 109 190.00 | 91 822.00 | | 109 190.00 |
EC TOTAL (IV) | 234 012.00 | 334 767.00 | | 234 012.00 |
EE Grand total (I to V) | 75 858.00 | 278 929.00 | | 75 858.00 |
EG Accrued income and payables due within one year | 234 012.00 | 334 767.00 | | 234 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 534.00 | | |
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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 | 2 477.00 | | 2 477.00 | 2 477.00 |
FG Production sold - services | 258 726.00 | | 258 726.00 | 258 726.00 |
FJ Net sales | 261 204.00 | | 261 204.00 | 261 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 270 107.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FT Inventory change (goods) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 216 205.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 89 078.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 348 383.00 | |
GG - OPERATING RESULT (I - II) | | | -78 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 317.00 | 15 423.00 | | 6 317.00 |
HF Exceptional expenses on capital transactions | 8 040.00 | | | 8 040.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | | | -8 040.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 107.00 | 790 756.00 | | 270 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 423.00 | 915 440.00 | | 356 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 316.00 | -124 684.00 | | -86 316.00 |
