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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) | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
BX Customers and related accounts | 173 971.00 | 62 062.00 | 111 909.00 | 173 971.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 221 908.00 | 62 062.00 | 159 845.00 | 221 908.00 |
CO Grand total (0 to V) | 1 805 908.00 | 1 062 062.00 | 743 845.00 | 1 805 908.00 |
CU Other investments | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DH Retained earnings | -524 843.00 | -530 272.00 | | -524 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 918.00 | 5 429.00 | | -562 918.00 |
DL TOTAL (I) | 413 238.00 | 976 156.00 | | 413 238.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 16.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 194.00 | 78 875.00 | | 42 194.00 |
DX Trade payables and related accounts | 141 465.00 | 135 992.00 | | 141 465.00 |
DY Tax and social security liabilities | 47 411.00 | 21 713.00 | | 47 411.00 |
EA Other liabilities | 99 496.00 | 12 179.00 | | 99 496.00 |
EC TOTAL (IV) | 330 607.00 | 248 777.00 | | 330 607.00 |
EE Grand total (I to V) | 743 845.00 | 1 224 934.00 | | 743 845.00 |
EG Accrued income and payables due within one year | 330 607.00 | 248 777.00 | | 330 607.00 |
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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 | 320 733.00 | | 320 733.00 | 320 733.00 |
FJ Net sales | 320 733.00 | | 320 733.00 | 320 733.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 744.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 23 821.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 85 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 824.00 | |
GG - OPERATING RESULT (I - II) | | | -62 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 744.00 | 431 311.00 | | 320 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 662.00 | 425 882.00 | | 883 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 918.00 | 5 429.00 | | -562 918.00 |
