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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 326.00 | | 10 326.00 | 10 326.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CJ TOTAL (II) | 36 753.00 | | 36 753.00 | 36 753.00 |
CO Grand total (0 to V) | 36 753.00 | | 36 753.00 | 36 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -1 547 253.00 | -1 552 602.00 | | -1 547 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 5 350.00 | | 2 257.00 |
DL TOTAL (I) | -1 087 649.00 | -1 089 906.00 | | -1 087 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 706.00 | 1 093 887.00 | | 1 097 706.00 |
DX Trade payables and related accounts | 5 155.00 | 6 346.00 | | 5 155.00 |
DY Tax and social security liabilities | 21 541.00 | 26 840.00 | | 21 541.00 |
EC TOTAL (IV) | 1 124 402.00 | 1 127 072.00 | | 1 124 402.00 |
EE Grand total (I to V) | 36 753.00 | 37 166.00 | | 36 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 305.00 | | 113 305.00 | 113 305.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 312.00 | |
FW Other purchases and external expenses | | | -9 463.00 | |
FX Taxes, duties, and similar payments | | | -1 856.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | -103 108.00 | |
GG - OPERATING RESULT (I - II) | | | 10 204.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -6 013.00 | -3 940.00 | | -6 013.00 |
HK Income tax | -1 934.00 | -2 323.00 | | -1 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 5 350.00 | | 2 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 10 326.00 | | | 10 326.00 |
VB VAT | 857.00 | | | 857.00 |
VC Group and associates | 25 540.00 | | | 25 540.00 |
VI Group and Associates | 1 097 706.00 | 1 097 706.00 | | 1 097 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 753.00 | 36 753.00 | | 36 753.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 402.00 | 1 124 402.00 | | 1 124 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
