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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 | 504.00 | 504.00 | | 504.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 775.00 | 504.00 | 271.00 | 775.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 453.00 | | 39 453.00 | 39 453.00 |
CO Grand total (0 to V) | 40 228.00 | 504.00 | 39 724.00 | 40 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -111 377.00 | -83 319.00 | | -111 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 625.00 | -28 058.00 | | -8 625.00 |
DL TOTAL (I) | -116 003.00 | -107 377.00 | | -116 003.00 |
DU Loans and Debts from Credit Institutions (3) | 11 048.00 | 26 864.00 | | 11 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 1 119.00 | | 3 631.00 |
DX Trade payables and related accounts | 19 931.00 | 12 903.00 | | 19 931.00 |
DY Tax and social security liabilities | 121 116.00 | 92 028.00 | | 121 116.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 155 728.00 | 133 654.00 | | 155 728.00 |
EE Grand total (I to V) | 39 724.00 | 26 277.00 | | 39 724.00 |
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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 | 145 446.00 | | 145 446.00 | 145 446.00 |
FJ Net sales | 145 446.00 | | 145 446.00 | 145 446.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 145 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 171.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 953.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 152 760.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 4 890.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 4 890.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -4 890.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 491.00 | 188 977.00 | | 145 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 117.00 | 217 035.00 | | 154 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 625.00 | -28 058.00 | | -8 625.00 |
