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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 180 391.00 | 3 291.00 | 177 099.00 | 180 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 578.00 | | 156 578.00 | 156 578.00 |
CJ TOTAL (II) | 156 578.00 | | 156 578.00 | 156 578.00 |
CO Grand total (0 to V) | 336 968.00 | 3 291.00 | 333 677.00 | 336 968.00 |
CU Other investments | 176 200.00 | | 176 200.00 | 176 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 122 321.00 | 134 433.00 | | 122 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 610.00 | -12 111.00 | | -16 610.00 |
DL TOTAL (I) | 270 711.00 | 287 321.00 | | 270 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 421.00 | 48 839.00 | | 29 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | 9 223.00 | | 12 958.00 |
DX Trade payables and related accounts | 5 755.00 | 5 760.00 | | 5 755.00 |
DY Tax and social security liabilities | 6 354.00 | 8 666.00 | | 6 354.00 |
EA Other liabilities | 8 478.00 | 1 480.00 | | 8 478.00 |
EC TOTAL (IV) | 62 966.00 | 73 967.00 | | 62 966.00 |
EE Grand total (I to V) | 333 677.00 | 361 289.00 | | 333 677.00 |
EG Accrued income and payables due within one year | 22 173.00 | 22 173.00 | | 22 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 248.00 | 3 408.00 | | 7 248.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 40 403.00 | |
FW Other purchases and external expenses | | | 11 502.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 831.00 | |
GG - OPERATING RESULT (I - II) | | | -14 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 315.00 | 224.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 224.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 178.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 403.00 | 43 956.00 | | 40 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 013.00 | 56 067.00 | | 57 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 610.00 | -12 111.00 | | -16 610.00 |
