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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 32 611.00 | 7 200.00 | 25 411.00 | 32 611.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 33 666.00 | 7 200.00 | 26 466.00 | 33 666.00 |
CO Grand total (0 to V) | 33 666.00 | 7 200.00 | 26 466.00 | 33 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -155 037.00 | -197 400.00 | | -155 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229.00 | 42 364.00 | | 14 229.00 |
DL TOTAL (I) | -86 807.00 | -101 037.00 | | -86 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 347.00 | 144 418.00 | | 105 347.00 |
DX Trade payables and related accounts | 2 124.00 | 3 132.00 | | 2 124.00 |
DY Tax and social security liabilities | 5 802.00 | 11 411.00 | | 5 802.00 |
EA Other liabilities | | 9 802.00 | | |
EC TOTAL (IV) | 113 273.00 | 168 763.00 | | 113 273.00 |
EE Grand total (I to V) | 26 466.00 | 67 727.00 | | 26 466.00 |
EG Accrued income and payables due within one year | 113 273.00 | 168 763.00 | | 113 273.00 |
EI Including equity loans | 105 347.00 | | | 105 347.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 894.00 | |
GG - OPERATING RESULT (I - II) | | | 17 106.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 50 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771.00 | 7 636.00 | | 5 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229.00 | 42 364.00 | | 14 229.00 |
