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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 012.00 | | 64 012.00 | 64 012.00 |
BJ TOTAL (I) | 64 012.00 | | 64 012.00 | 64 012.00 |
BX Customers and related accounts | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 23 007.00 | | 23 007.00 | 23 007.00 |
CJ TOTAL (II) | 52 676.00 | | 52 676.00 | 52 676.00 |
CO Grand total (0 to V) | 116 688.00 | | 116 688.00 | 116 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 425.00 | | | 42 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 317.00 | | | -51 317.00 |
DL TOTAL (I) | 2 108.00 | | | 2 108.00 |
DU Loans and Debts from Credit Institutions (3) | 107 081.00 | | | 107 081.00 |
DY Tax and social security liabilities | 7 499.00 | | | 7 499.00 |
EC TOTAL (IV) | 114 580.00 | | | 114 580.00 |
EE Grand total (I to V) | 116 688.00 | | | 116 688.00 |
EG Accrued income and payables due within one year | 114 580.00 | | | 114 580.00 |
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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 | 20 842.00 | | 20 842.00 | 20 842.00 |
FG Production sold - services | 12 511.00 | | 12 511.00 | 12 511.00 |
FJ Net sales | 33 353.00 | | 33 353.00 | 33 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 33 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 59 042.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 14 516.00 | |
FZ Social Security Contributions | | | 861.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 79 777.00 | |
GG - OPERATING RESULT (I - II) | | | -46 144.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 633.00 | | | 33 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 949.00 | | | 84 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 317.00 | | | -51 317.00 |
