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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | | 1 948.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 6 499.00 | 6 297.00 | 202.00 | 6 499.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 12 481.00 | 10 107.00 | 2 374.00 | 12 481.00 |
BX Customers and related accounts | 75 907.00 | 43 900.00 | 32 007.00 | 75 907.00 |
BZ Other receivables | 60 225.00 | | 60 225.00 | 60 225.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 140 181.00 | 43 900.00 | 96 281.00 | 140 181.00 |
CO Grand total (0 to V) | 152 661.00 | 54 007.00 | 98 654.00 | 152 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 066.00 | 114 062.00 | | 118 066.00 |
DH Retained earnings | -45 897.00 | -45 897.00 | | -45 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 765.00 | 29 004.00 | | -12 765.00 |
DL TOTAL (I) | 64 904.00 | 102 669.00 | | 64 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 519.00 | | 1 719.00 |
DX Trade payables and related accounts | 18 747.00 | 18 920.00 | | 18 747.00 |
DY Tax and social security liabilities | 13 284.00 | 17 418.00 | | 13 284.00 |
EC TOTAL (IV) | 33 750.00 | 37 857.00 | | 33 750.00 |
EE Grand total (I to V) | 98 654.00 | 140 526.00 | | 98 654.00 |
EG Accrued income and payables due within one year | 33 750.00 | 37 857.00 | | 33 750.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 789.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 17 393.00 | |
GF Total Operating Expenses (II) | | | 45 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 646.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 23.00 | 1 533.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 2 433.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 633.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 592.00 | 69 291.00 | | 32 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 357.00 | 40 287.00 | | 45 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 765.00 | 29 004.00 | | -12 765.00 |
