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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 | 1 582.00 | 365.00 | 1 217.00 | 1 582.00 |
BJ TOTAL (I) | 602 282.00 | 601 065.00 | 1 217.00 | 602 282.00 |
BX Customers and related accounts | 347 329.00 | | 347 329.00 | 347 329.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 932.00 | | 347 932.00 | 347 932.00 |
CO Grand total (0 to V) | 950 214.00 | 601 065.00 | 349 149.00 | 950 214.00 |
CU Other investments | 600 700.00 | 600 700.00 | | 600 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 700.00 | 600 700.00 | | 600 700.00 |
DD Legal reserve (1) | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | -586 629.00 | -286 009.00 | | -586 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738.00 | -300 620.00 | | -738.00 |
DL TOTAL (I) | 14 054.00 | 14 792.00 | | 14 054.00 |
DX Trade payables and related accounts | 3 620.00 | 4 670.00 | | 3 620.00 |
EC TOTAL (IV) | 335 095.00 | 245 681.00 | | 335 095.00 |
EE Grand total (I to V) | 349 149.00 | 260 473.00 | | 349 149.00 |
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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 | 208 849.00 | | 208 849.00 | 208 849.00 |
FJ Net sales | 208 849.00 | | 208 849.00 | 208 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 850.00 | |
FW Other purchases and external expenses | | | 10 769.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 196 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 207 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 756.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 756.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -756.00 | | -969.00 |
HK Income tax | 41.00 | 148.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 850.00 | 146 221.00 | | 208 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 587.00 | 446 841.00 | | 209 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738.00 | -300 620.00 | | -738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 932.00 | 347 932.00 | | 347 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 095.00 | 335 095.00 | | 335 095.00 |
