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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 | 7 012.00 | 191.00 | 6 821.00 | 7 012.00 |
BD Other fixed assets | 132 570.00 | | 132 570.00 | 132 570.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 142 452.00 | 191.00 | 142 261.00 | 142 452.00 |
BX Customers and related accounts | 59 600.00 | | 59 600.00 | 59 600.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 73 492.00 | | 73 492.00 | 73 492.00 |
CO Grand total (0 to V) | 215 945.00 | 191.00 | 215 753.00 | 215 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 956.00 | | | -29 956.00 |
DL TOTAL (I) | -27 956.00 | | | -27 956.00 |
DU Loans and Debts from Credit Institutions (3) | 109 830.00 | | | 109 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 813.00 | | | 39 813.00 |
DX Trade payables and related accounts | 24 440.00 | | | 24 440.00 |
DY Tax and social security liabilities | 24 775.00 | | | 24 775.00 |
EA Other liabilities | 44 851.00 | | | 44 851.00 |
EC TOTAL (IV) | 243 709.00 | | | 243 709.00 |
EE Grand total (I to V) | 215 753.00 | | | 215 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 953.00 | | | 8 953.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 64 680.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 136.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 62 560.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 94 582.00 | |
GG - OPERATING RESULT (I - II) | | | -29 901.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 680.00 | | | 64 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 636.00 | | | 94 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 956.00 | | | -29 956.00 |
