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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 | 3 100.00 | 2 216.00 | 884.00 | 3 100.00 |
BJ TOTAL (I) | 23 080.00 | 2 216.00 | 20 864.00 | 23 080.00 |
BX Customers and related accounts | 191 577.00 | 1 045.00 | 190 532.00 | 191 577.00 |
BZ Other receivables | 49 045.00 | | 49 045.00 | 49 045.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 253 491.00 | 1 045.00 | 252 445.00 | 253 491.00 |
CO Grand total (0 to V) | 276 570.00 | 3 261.00 | 273 310.00 | 276 570.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 756.00 | 30 464.00 | | -70 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 805.00 | -101 220.00 | | -48 805.00 |
DL TOTAL (I) | -108 561.00 | -59 756.00 | | -108 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 273.00 | 210 273.00 | | 250 273.00 |
DX Trade payables and related accounts | 36 621.00 | 17 566.00 | | 36 621.00 |
DY Tax and social security liabilities | 40 173.00 | 16 212.00 | | 40 173.00 |
EA Other liabilities | 54 803.00 | 12 552.00 | | 54 803.00 |
EC TOTAL (IV) | 381 870.00 | 256 603.00 | | 381 870.00 |
EE Grand total (I to V) | 273 310.00 | 196 847.00 | | 273 310.00 |
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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 | 73 645.00 | | 73 645.00 | 73 645.00 |
FJ Net sales | 73 645.00 | | 73 645.00 | 73 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 645.00 | |
FW Other purchases and external expenses | | | 82 112.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 29 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 122 422.00 | |
GG - OPERATING RESULT (I - II) | | | -48 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 110 500.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 110 500.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -110 500.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 647.00 | 25 483.00 | | 73 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 452.00 | 126 703.00 | | 122 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 805.00 | -101 220.00 | | -48 805.00 |
