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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 | 4 019.00 | 2 925.00 | 1 094.00 | 4 019.00 |
BJ TOTAL (I) | 316 520.00 | 2 925.00 | 313 595.00 | 316 520.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 52 253.00 | | 52 253.00 | 52 253.00 |
CO Grand total (0 to V) | 368 774.00 | 2 925.00 | 365 848.00 | 368 774.00 |
CU Other investments | 312 501.00 | | 312 501.00 | 312 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 443.00 | 13 443.00 | | 13 443.00 |
DH Retained earnings | -15 928.00 | | | -15 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 929.00 | -15 928.00 | | -36 929.00 |
DL TOTAL (I) | 171 586.00 | 208 515.00 | | 171 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 205.00 | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 757.00 | 83 566.00 | | 63 757.00 |
DX Trade payables and related accounts | 5 466.00 | 4 298.00 | | 5 466.00 |
DY Tax and social security liabilities | 117 779.00 | 75 775.00 | | 117 779.00 |
EA Other liabilities | 6 178.00 | 7 247.00 | | 6 178.00 |
EC TOTAL (IV) | 194 262.00 | 171 091.00 | | 194 262.00 |
EE Grand total (I to V) | 365 848.00 | 379 606.00 | | 365 848.00 |
EG Accrued income and payables due within one year | 194 262.00 | 171 091.00 | | 194 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 603.00 | |
FW Other purchases and external expenses | | | 75 680.00 | |
FX Taxes, duties, and similar payments | | | 20 219.00 | |
FY Salaries and Wages | | | 174 434.00 | |
FZ Social Security Contributions | | | 57 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 329 372.00 | |
GG - OPERATING RESULT (I - II) | | | -85 769.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
A2 TOTAL ASSETS | 43 703.00 | 32 238.00 | | 43 703.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 94.00 | 576.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 094.00 | 576.00 | | 150 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 906.00 | -576.00 | | 49 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 603.00 | 214 148.00 | | 443 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 533.00 | 230 076.00 | | 480 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 929.00 | -15 928.00 | | -36 929.00 |
