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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 254 854.00 | 134 754.00 | 120 100.00 | 254 854.00 |
BT Goods | 1 646.00 | 1 646.00 | | 1 646.00 |
BX Customers and related accounts | 65 976.00 | | 65 976.00 | 65 976.00 |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 215.00 | 1 646.00 | 80 569.00 | 82 215.00 |
CO Grand total (0 to V) | 337 069.00 | 136 400.00 | 200 669.00 | 337 069.00 |
CU Other investments | 250 000.00 | 130 000.00 | 120 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 150 000.00 | | 170 000.00 |
DH Retained earnings | -131 415.00 | -98 352.00 | | -131 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | -33 064.00 | | 1 598.00 |
DL TOTAL (I) | 40 182.00 | 18 585.00 | | 40 182.00 |
DU Loans and Debts from Credit Institutions (3) | 24 344.00 | 27 730.00 | | 24 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 993.00 | 117 298.00 | | 69 993.00 |
DX Trade payables and related accounts | 44 711.00 | 2 622.00 | | 44 711.00 |
DY Tax and social security liabilities | 15 335.00 | 1 468.00 | | 15 335.00 |
EA Other liabilities | 6 103.00 | | | 6 103.00 |
EC TOTAL (IV) | 160 486.00 | 149 119.00 | | 160 486.00 |
EE Grand total (I to V) | 200 669.00 | 167 704.00 | | 200 669.00 |
EG Accrued income and payables due within one year | 160 486.00 | 149 119.00 | | 160 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 066.00 | 26 887.00 | | 24 066.00 |
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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 | | | | |
FG Production sold - services | 216 684.00 | | 216 684.00 | 216 684.00 |
FJ Net sales | 216 684.00 | | 216 684.00 | 216 684.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 216 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 168 695.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 2 420.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 181 792.00 | |
GG - OPERATING RESULT (I - II) | | | 34 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 33 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 401.00 | 3 939.00 | | 4 401.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 699.00 | 20 737.00 | | 216 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 101.00 | 53 800.00 | | 215 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | -33 064.00 | | 1 598.00 |
