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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 498.00 | 16 499.00 | 10 999.00 | 27 498.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 022.00 | 1 086.00 | 2 109.00 |
AT Other tangible assets | 16 078.00 | 7 352.00 | 8 726.00 | 16 078.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 45 701.00 | 24 874.00 | 20 827.00 | 45 701.00 |
BX Customers and related accounts | 112 124.00 | 24 580.00 | 87 544.00 | 112 124.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 899.00 | 24 580.00 | 91 318.00 | 115 899.00 |
CO Grand total (0 to V) | 161 601.00 | 49 455.00 | 112 145.00 | 161 601.00 |
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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 | 40 507.00 | 69 322.00 | | 40 507.00 |
DH Retained earnings | | -10 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 564.00 | -18 471.00 | | -34 564.00 |
DL TOTAL (I) | 7 043.00 | 41 607.00 | | 7 043.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 142.00 | 41 409.00 | | 77 142.00 |
DX Trade payables and related accounts | 5 525.00 | 25 618.00 | | 5 525.00 |
DY Tax and social security liabilities | 21 723.00 | 21 233.00 | | 21 723.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 105 102.00 | 89 764.00 | | 105 102.00 |
EE Grand total (I to V) | 112 145.00 | 131 371.00 | | 112 145.00 |
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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 | 86 676.00 | | 86 676.00 | 86 676.00 |
FJ Net sales | 86 676.00 | | 86 676.00 | 86 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 88 691.00 | |
FW Other purchases and external expenses | | | 86 529.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 20 756.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 255.00 | |
GG - OPERATING RESULT (I - II) | | | -34 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 691.00 | 200 979.00 | | 88 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 255.00 | 219 450.00 | | 123 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 564.00 | -18 471.00 | | -34 564.00 |
