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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 | | | 10 545.00 | |
BJ TOTAL (I) | | | 10 545.00 | |
BX Customers and related accounts | | | 90 000.00 | |
CF Cash and cash equivalents | | | 1 169.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 91 169.00 | |
CO Grand total (0 to V) | | | 101 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 522.00 | 14 522.00 | | 14 522.00 |
DH Retained earnings | -7 155.00 | -1 426.00 | | -7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 646.00 | -5 729.00 | | -39 646.00 |
DL TOTAL (I) | -30 079.00 | 9 567.00 | | -30 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 521.00 | 309 610.00 | | 21 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 2 018.00 | 1 049.00 | | 2 018.00 |
DY Tax and social security liabilities | 19 972.00 | 59 909.00 | | 19 972.00 |
EA Other liabilities | 88 124.00 | 417.00 | | 88 124.00 |
EC TOTAL (IV) | 131 793.00 | 371 144.00 | | 131 793.00 |
EE Grand total (I to V) | 101 714.00 | 380 711.00 | | 101 714.00 |
EG Accrued income and payables due within one year | 131 793.00 | 371 144.00 | | 131 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 521.00 | 309 610.00 | | 21 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 389.00 | |
FJ Net sales | | | 141 389.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 142 792.00 | |
FW Other purchases and external expenses | | | 179 352.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 188 062.00 | |
GG - OPERATING RESULT (I - II) | | | -45 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | 84 376.00 | | | 84 376.00 |
HH Total exceptional expenses (VIII) | 84 376.00 | 612.00 | | 84 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | -612.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 792.00 | 417 685.00 | | 232 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 438.00 | 423 414.00 | | 272 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 646.00 | -5 729.00 | | -39 646.00 |
