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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 375.00 | 495.00 | 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 870.00 | 375.00 | 495.00 | 870.00 |
BX Customers and related accounts | 25 099.00 | 7 117.00 | 17 982.00 | 25 099.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 40 466.00 | 7 117.00 | 33 349.00 | 40 466.00 |
CO Grand total (0 to V) | 41 336.00 | 7 493.00 | 33 843.00 | 41 336.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
DH Retained earnings | -42 598.00 | -1 688.00 | | -42 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 443.00 | -40 910.00 | | -21 443.00 |
DL TOTAL (I) | -61 326.00 | -39 883.00 | | -61 326.00 |
DU Loans and Debts from Credit Institutions (3) | 53 596.00 | 106 921.00 | | 53 596.00 |
DX Trade payables and related accounts | 27 040.00 | 81 855.00 | | 27 040.00 |
DY Tax and social security liabilities | 14 153.00 | 44 168.00 | | 14 153.00 |
EA Other liabilities | 381.00 | 63.00 | | 381.00 |
EC TOTAL (IV) | 95 169.00 | 233 008.00 | | 95 169.00 |
EE Grand total (I to V) | 33 843.00 | 193 125.00 | | 33 843.00 |
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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 | 31 624.00 | | 31 624.00 | 31 624.00 |
FJ Net sales | 31 624.00 | | 31 624.00 | 31 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 15 156.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 37 733.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 602.00 | |
GG - OPERATING RESULT (I - II) | | | -37 977.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 125.00 | | | 63 125.00 |
HD Total exceptional income (VII) | 63 125.00 | | | 63 125.00 |
HE Exceptional expenses on management operations | 350.00 | 2 011.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 44 100.00 | | | 44 100.00 |
HH Total exceptional expenses (VIII) | 44 450.00 | 2 011.00 | | 44 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 675.00 | -2 011.00 | | 18 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 750.00 | 446 616.00 | | 94 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 193.00 | 487 527.00 | | 116 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 443.00 | -40 910.00 | | -21 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 117.00 | | | 7 117.00 |
7B Total provisions for depreciation | 7 117.00 | | | 7 117.00 |
