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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 | 1 950.00 | 670.00 | 1 280.00 | 1 950.00 |
BJ TOTAL (I) | 1 970.00 | 670.00 | 1 300.00 | 1 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 693.00 | | 100 693.00 | 100 693.00 |
CF Cash and cash equivalents | 69 896.00 | | 69 896.00 | 69 896.00 |
CJ TOTAL (II) | 170 589.00 | | 170 589.00 | 170 589.00 |
CO Grand total (0 to V) | 172 559.00 | 670.00 | 171 889.00 | 172 559.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 166 897.00 | 195 066.00 | | 166 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 703.00 | -28 169.00 | | -21 703.00 |
DL TOTAL (I) | 161 964.00 | 183 666.00 | | 161 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | 4 811.00 | | 9 925.00 |
DY Tax and social security liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 9 925.00 | 6 062.00 | | 9 925.00 |
EE Grand total (I to V) | 171 889.00 | 189 728.00 | | 171 889.00 |
EG Accrued income and payables due within one year | 9 925.00 | 6 062.00 | | 9 925.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FR Total operating income (I) | | | 82 800.00 | |
FW Other purchases and external expenses | | | 20 823.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 104 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 377.00 | | 159.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 159.00 | 877.00 | | 159.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 842.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 959.00 | 79 527.00 | | 82 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 662.00 | 107 696.00 | | 104 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 703.00 | -28 169.00 | | -21 703.00 |
