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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 | 5 900.00 | 2 456.00 | 3 444.00 | 5 900.00 |
BB Receivables related to investments | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 102 059.00 | 2 456.00 | 99 603.00 | 102 059.00 |
BX Customers and related accounts | 68 338.00 | | 68 338.00 | 68 338.00 |
BZ Other receivables | 44 803.00 | | 44 803.00 | 44 803.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 120 833.00 | | 120 833.00 | 120 833.00 |
CO Grand total (0 to V) | 222 892.00 | 2 456.00 | 220 435.00 | 222 892.00 |
CU Other investments | 95 911.00 | | 95 911.00 | 95 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 529.00 | 22 986.00 | | 46 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 601.00 | 23 544.00 | | -20 601.00 |
DL TOTAL (I) | 58 928.00 | 79 529.00 | | 58 928.00 |
DU Loans and Debts from Credit Institutions (3) | 71 725.00 | 92 514.00 | | 71 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 10 764.00 | 5 040.00 | | 10 764.00 |
DY Tax and social security liabilities | 23 346.00 | 18 037.00 | | 23 346.00 |
EA Other liabilities | 55 440.00 | | | 55 440.00 |
EC TOTAL (IV) | 161 507.00 | 115 824.00 | | 161 507.00 |
EE Grand total (I to V) | 220 435.00 | 195 354.00 | | 220 435.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 748.00 | |
FW Other purchases and external expenses | | | 30 294.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 37 318.00 | |
FZ Social Security Contributions | | | 13 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 85 025.00 | |
GG - OPERATING RESULT (I - II) | | | -18 276.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 748.00 | 107 156.00 | | 66 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 349.00 | 83 612.00 | | 87 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 601.00 | 23 544.00 | | -20 601.00 |
