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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 | 28 670.00 | 23 387.00 | 5 282.00 | 28 670.00 |
BJ TOTAL (I) | 28 670.00 | 23 387.00 | 5 282.00 | 28 670.00 |
BX Customers and related accounts | 19 880.00 | | 19 880.00 | 19 880.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 25 380.00 | | 25 380.00 | 25 380.00 |
CO Grand total (0 to V) | 54 051.00 | 23 387.00 | 30 663.00 | 54 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -87 285.00 | -39 432.00 | | -87 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | -47 853.00 | | -4 478.00 |
DL TOTAL (I) | -86 264.00 | -81 785.00 | | -86 264.00 |
DU Loans and Debts from Credit Institutions (3) | 9 628.00 | 32 176.00 | | 9 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 131.00 | 21 285.00 | | 43 131.00 |
DX Trade payables and related accounts | 26 856.00 | 3 528.00 | | 26 856.00 |
DY Tax and social security liabilities | 33 369.00 | 78 573.00 | | 33 369.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 116 928.00 | 135 562.00 | | 116 928.00 |
EE Grand total (I to V) | 30 663.00 | 53 777.00 | | 30 663.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 82 715.00 | |
FW Other purchases and external expenses | | | 47 239.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 13 230.00 | |
FZ Social Security Contributions | | | 9 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 626.00 | 2 369.00 | | 5 626.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | 2 369.00 | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626.00 | -2 369.00 | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 715.00 | 92 500.00 | | 82 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 194.00 | 140 353.00 | | 87 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | -47 853.00 | | -4 478.00 |
