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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 217 983.00 | 11 817.00 | 206 166.00 | 217 983.00 |
BX Customers and related accounts | 34 666.00 | | 34 666.00 | 34 666.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 34 927.00 | | 34 927.00 | 34 927.00 |
CO Grand total (0 to V) | 252 911.00 | 11 817.00 | 241 093.00 | 252 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 335.00 | 20 335.00 | | 20 335.00 |
DH Retained earnings | -8 937.00 | -9 432.00 | | -8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | 495.00 | | 13 198.00 |
DL TOTAL (I) | 38 597.00 | 25 398.00 | | 38 597.00 |
DU Loans and Debts from Credit Institutions (3) | 58 889.00 | 93 169.00 | | 58 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 700.00 | | 949.00 |
DX Trade payables and related accounts | 7 738.00 | 472.00 | | 7 738.00 |
DY Tax and social security liabilities | 2 231.00 | 6 366.00 | | 2 231.00 |
EA Other liabilities | 132 687.00 | 125 310.00 | | 132 687.00 |
EC TOTAL (IV) | 202 496.00 | 226 019.00 | | 202 496.00 |
EE Grand total (I to V) | 241 093.00 | 251 417.00 | | 241 093.00 |
EG Accrued income and payables due within one year | 179 105.00 | 176 292.00 | | 179 105.00 |
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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 | 29 009.00 | | 29 009.00 | 29 009.00 |
FJ Net sales | 29 009.00 | | 29 009.00 | 29 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 011.00 | |
FW Other purchases and external expenses | | | 43 268.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 050.00 | |
GG - OPERATING RESULT (I - II) | | | -25 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 734.00 | 60 000.00 | | 40 734.00 |
HD Total exceptional income (VII) | 40 734.00 | 60 000.00 | | 40 734.00 |
HE Exceptional expenses on management operations | | 707.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 734.00 | 59 293.00 | | 40 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 746.00 | 78 003.00 | | 69 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 547.00 | 77 508.00 | | 56 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | 495.00 | | 13 198.00 |
