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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 | 8 183.00 | 2 581.00 | 5 601.00 | 8 183.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 383.00 | 2 581.00 | 5 801.00 | 8 383.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 6 104.00 | | 6 104.00 | 6 104.00 |
CO Grand total (0 to V) | 14 487.00 | 2 581.00 | 11 905.00 | 14 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -124 003.00 | -105 598.00 | | -124 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548.00 | -18 405.00 | | -4 548.00 |
DL TOTAL (I) | -88 551.00 | -84 003.00 | | -88 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 887.00 | 37 334.00 | | 33 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 40 612.00 | | 540.00 |
DX Trade payables and related accounts | 9 630.00 | 9 662.00 | | 9 630.00 |
DY Tax and social security liabilities | 3 128.00 | 45 263.00 | | 3 128.00 |
EA Other liabilities | 53 271.00 | 43 856.00 | | 53 271.00 |
EC TOTAL (IV) | 100 456.00 | 176 728.00 | | 100 456.00 |
EE Grand total (I to V) | 11 905.00 | 92 725.00 | | 11 905.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 890.00 | | 2 890.00 | 2 890.00 |
FG Production sold - services | 11 730.00 | | 11 730.00 | 11 730.00 |
FJ Net sales | 14 620.00 | | 14 620.00 | 14 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 573.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 105 417.00 | |
FW Other purchases and external expenses | | | 29 035.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 2 219.00 | |
FZ Social Security Contributions | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 75 387.00 | |
GF Total Operating Expenses (II) | | | 109 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 400.00 | |
GP Total financial income (V) | | | 13 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 103.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 450.00 | 103.00 | | 13 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 450.00 | -103.00 | | -13 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 817.00 | 64 695.00 | | 118 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 365.00 | 83 101.00 | | 123 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548.00 | -18 405.00 | | -4 548.00 |
