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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 | 3 930.00 | 3 749.00 | 181.00 | 3 930.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 230 090.00 | 3 749.00 | 226 341.00 | 230 090.00 |
BX Customers and related accounts | 30 233.00 | | 30 233.00 | 30 233.00 |
BZ Other receivables | 141 580.00 | | 141 580.00 | 141 580.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 173 225.00 | | 173 225.00 | 173 225.00 |
CO Grand total (0 to V) | 403 316.00 | 3 749.00 | 399 567.00 | 403 316.00 |
CU Other investments | 223 230.00 | | 223 230.00 | 223 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 364 221.00 | 364 221.00 | | 364 221.00 |
DH Retained earnings | -4 929.00 | | | -4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 061.00 | -4 929.00 | | -27 061.00 |
DL TOTAL (I) | 340 615.00 | 367 676.00 | | 340 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 712.00 | 138 842.00 | | 40 712.00 |
DX Trade payables and related accounts | 2 112.00 | 1 936.00 | | 2 112.00 |
DY Tax and social security liabilities | 16 128.00 | 18 905.00 | | 16 128.00 |
EC TOTAL (IV) | 58 952.00 | 159 968.00 | | 58 952.00 |
EE Grand total (I to V) | 399 567.00 | 527 644.00 | | 399 567.00 |
EG Accrued income and payables due within one year | 58 952.00 | 159 968.00 | | 58 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 011.00 | |
FW Other purchases and external expenses | | | 13 973.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 133 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 482.00 | |
GG - OPERATING RESULT (I - II) | | | -26 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -26 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 700.00 | | 3 010.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 590.00 | 45.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 45.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -45.00 | | -590.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 011.00 | 105 104.00 | | 129 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 072.00 | 110 033.00 | | 156 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 061.00 | -4 929.00 | | -27 061.00 |
