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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 81 251.00 | | 81 251.00 | 81 251.00 |
BZ Other receivables | 1 388 376.00 | | 1 388 376.00 | 1 388 376.00 |
CF Cash and cash equivalents | 67 955.00 | | 67 955.00 | 67 955.00 |
CJ TOTAL (II) | 1 537 582.00 | | 1 537 582.00 | 1 537 582.00 |
CO Grand total (0 to V) | 1 567 582.00 | | 1 567 582.00 | 1 567 582.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 197 113.00 | 390 873.00 | | 197 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 777.00 | -193 760.00 | | -62 777.00 |
DL TOTAL (I) | 167 336.00 | 230 113.00 | | 167 336.00 |
DU Loans and Debts from Credit Institutions (3) | 352 549.00 | 164.00 | | 352 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 1 456.00 | | 1 910.00 |
DX Trade payables and related accounts | 26 200.00 | 2 866.00 | | 26 200.00 |
DY Tax and social security liabilities | 83 692.00 | 14 140.00 | | 83 692.00 |
EA Other liabilities | 935 895.00 | 280.00 | | 935 895.00 |
EC TOTAL (IV) | 1 400 246.00 | 18 906.00 | | 1 400 246.00 |
EE Grand total (I to V) | 1 567 582.00 | 249 018.00 | | 1 567 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 153.00 | | 8 153.00 | 8 153.00 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 120 153.00 | | 120 153.00 | 120 153.00 |
FR Total operating income (I) | | | 120 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 212.00 | |
FW Other purchases and external expenses | | | 111 159.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 46 095.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 183 067.00 | |
GG - OPERATING RESULT (I - II) | | | -62 914.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 4 970.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 4 970.00 | | 510.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 4 707.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 663.00 | 379 207.00 | | 120 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 439.00 | 572 967.00 | | 183 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 777.00 | -193 760.00 | | -62 777.00 |
