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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 120 176.00 | | 120 176.00 | 120 176.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 242 297.00 | | 242 297.00 | 242 297.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 367 226.00 | | 367 226.00 | 367 226.00 |
CO Grand total (0 to V) | 367 325.00 | | 367 325.00 | 367 325.00 |
CR Shares due in more than one year | 653.00 | | | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 55 178.00 | 55 178.00 | | 55 178.00 |
DH Retained earnings | -104 186.00 | | | -104 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 219.00 | -104 186.00 | | -58 219.00 |
DL TOTAL (I) | -4 323.00 | 53 896.00 | | -4 323.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 320 893.00 | 510 844.00 | | 320 893.00 |
DY Tax and social security liabilities | 8 256.00 | | | 8 256.00 |
EC TOTAL (IV) | 351 648.00 | 533 344.00 | | 351 648.00 |
EE Grand total (I to V) | 367 325.00 | 607 239.00 | | 367 325.00 |
EG Accrued income and payables due within one year | 351 648.00 | 533 344.00 | | 351 648.00 |
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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 | 108 518.00 | | 108 518.00 | 108 518.00 |
FJ Net sales | 108 518.00 | | 108 518.00 | 108 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 701.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 45 736.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 117 243.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 482.00 | 21 403.00 | | 99 482.00 |
HD Total exceptional income (VII) | 99 482.00 | 21 403.00 | | 99 482.00 |
HE Exceptional expenses on management operations | | 4 454.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 150 000.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 150 000.00 | 174 454.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 518.00 | -153 051.00 | | -50 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 024.00 | 162 208.00 | | 209 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 243.00 | 266 394.00 | | 267 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 219.00 | -104 186.00 | | -58 219.00 |
