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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 | 307.00 | 143.00 | 164.00 | 307.00 |
BJ TOTAL (I) | 500 307.00 | 143.00 | 500 164.00 | 500 307.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 47 155.00 | | 47 155.00 | 47 155.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 302 779.00 | | 302 779.00 | 302 779.00 |
CO Grand total (0 to V) | 803 086.00 | 143.00 | 802 943.00 | 803 086.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 62 638.00 | | | 62 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 035.00 | | | 12 035.00 |
DL TOTAL (I) | 84 573.00 | | | 84 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 239.00 | | | 644 239.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 73 119.00 | | | 73 119.00 |
EC TOTAL (IV) | 718 370.00 | | | 718 370.00 |
EE Grand total (I to V) | 802 943.00 | | | 802 943.00 |
EG Accrued income and payables due within one year | 717 730.00 | | | 717 730.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 7 118.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 239 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 247 853.00 | |
GG - OPERATING RESULT (I - II) | | | -37 853.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | | | -2 683.00 |
HK Income tax | -15 424.00 | | | -15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 965.00 | | | 245 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 035.00 | | | 12 035.00 |
