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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 68 300.00 | | 68 300.00 | 68 300.00 |
BX Customers and related accounts | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 99 297.00 | | 99 297.00 | 99 297.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 100 870.00 | | 100 870.00 | 100 870.00 |
CO Grand total (0 to V) | 169 170.00 | | 169 170.00 | 169 170.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DH Retained earnings | -11 470.00 | | | -11 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425.00 | | | -3 425.00 |
DL TOTAL (I) | 35 204.00 | | | 35 204.00 |
DP Provisions for Risks | | 1 038.00 | | |
DR TOTAL (IV) | | 1 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 600.00 | | | 117 600.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 16 333.00 | | | 16 333.00 |
EC TOTAL (IV) | 133 965.00 | | | 133 965.00 |
EE Grand total (I to V) | 169 170.00 | | | 169 170.00 |
EG Accrued income and payables due within one year | 133 965.00 | | | 133 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 203 544.00 | | 203 544.00 | 203 544.00 |
FJ Net sales | 203 544.00 | | 203 544.00 | 203 544.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 203 578.00 | |
FW Other purchases and external expenses | | | 104 948.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 69 530.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 658.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 815.00 | |
GS Negative differences of foreign exchange | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 302.00 | | | 209 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 727.00 | | | 212 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 425.00 | | | -3 425.00 |
