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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 13 215.00 | | 13 215.00 | 13 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 269 021.00 | | | 269 021.00 |
DH Retained earnings | -412 422.00 | | | -412 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | | | 7 033.00 |
DL TOTAL (I) | -48 367.00 | | | -48 367.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | | | 9 478.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 34 635.00 | | | 34 635.00 |
EA Other liabilities | 14 276.00 | | | 14 276.00 |
EC TOTAL (IV) | 61 583.00 | | | 61 583.00 |
EE Grand total (I to V) | 13 215.00 | | | 13 215.00 |
EG Accrued income and payables due within one year | 61 583.00 | | | 61 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 103 098.00 | | 103 098.00 | 103 098.00 |
FJ Net sales | 103 098.00 | | 103 098.00 | 103 098.00 |
FR Total operating income (I) | | | 103 098.00 | |
FW Other purchases and external expenses | | | 88 941.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 6 529.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 96 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 867.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 370.00 | | | 5 370.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 276.00 | | | 103 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 243.00 | | | 96 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 033.00 | | | 7 033.00 |
