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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 18 025.00 | | 18 025.00 | 18 025.00 |
BX Customers and related accounts | 34 303.00 | | 34 303.00 | 34 303.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 188.00 | | 48 188.00 | 48 188.00 |
CO Grand total (0 to V) | 66 213.00 | | 66 213.00 | 66 213.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -194 604.00 | -180 616.00 | | -194 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 435.00 | -13 988.00 | | -81 435.00 |
DL TOTAL (I) | -156 040.00 | -74 604.00 | | -156 040.00 |
DU Loans and Debts from Credit Institutions (3) | 49 288.00 | 58 439.00 | | 49 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 829.00 | 60 445.00 | | 61 829.00 |
DX Trade payables and related accounts | 35 087.00 | 23 577.00 | | 35 087.00 |
DY Tax and social security liabilities | 67 492.00 | 53 371.00 | | 67 492.00 |
EA Other liabilities | 8 554.00 | 2 749.00 | | 8 554.00 |
EC TOTAL (IV) | 222 253.00 | 198 582.00 | | 222 253.00 |
EE Grand total (I to V) | 66 213.00 | 123 977.00 | | 66 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
EI Including equity loans | 61 829.00 | | | 61 829.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 963.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GF Total Operating Expenses (II) | | | 79 231.00 | |
GG - OPERATING RESULT (I - II) | | | -79 231.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 426.00 | | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | | | 5 426.00 |
HE Exceptional expenses on management operations | 10 002.00 | 519.00 | | 10 002.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 519.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | -519.00 | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289.00 | 66 748.00 | | 8 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 724.00 | 80 736.00 | | 89 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 435.00 | -13 988.00 | | -81 435.00 |
