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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 986.00 | 287.00 | 2 273.00 |
AT Other tangible assets | 1 949.00 | 1 949.00 | | 1 949.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 222.00 | 3 935.00 | 287.00 | 4 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 375.00 | | 56 375.00 | 56 375.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 74 855.00 | | 74 855.00 | 74 855.00 |
CO Grand total (0 to V) | 79 077.00 | 3 935.00 | 75 141.00 | 79 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 980.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 889.00 | 67 889.00 | | 67 889.00 |
DH Retained earnings | -13 931.00 | -2 991.00 | | -13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 094.00 | -10 940.00 | | -13 094.00 |
DL TOTAL (I) | 49 664.00 | 62 738.00 | | 49 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 305.00 | 7 927.00 | | 14 305.00 |
DX Trade payables and related accounts | 492.00 | 37 057.00 | | 492.00 |
DY Tax and social security liabilities | 10 650.00 | 54 848.00 | | 10 650.00 |
EA Other liabilities | 30.00 | 486.00 | | 30.00 |
EC TOTAL (IV) | 25 477.00 | 100 318.00 | | 25 477.00 |
EE Grand total (I to V) | 75 141.00 | 163 056.00 | | 75 141.00 |
EG Accrued income and payables due within one year | 25 477.00 | 100 318.00 | | 25 477.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 900.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 158 147.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | -11 082.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 764.00 | |
GE Other Expenses | | | 156 901.00 | |
GF Total Operating Expenses (II) | | | 178 724.00 | |
GG - OPERATING RESULT (I - II) | | | -20 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 297.00 | | | 9 297.00 |
HD Total exceptional income (VII) | 9 297.00 | | | 9 297.00 |
HE Exceptional expenses on management operations | 1 724.00 | 1 941.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 1 941.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 484.00 | -1 941.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 444.00 | 83 435.00 | | 167 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 538.00 | 94 375.00 | | 180 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 094.00 | -10 940.00 | | -13 094.00 |
