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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 | 18 197.00 | 17 135.00 | 1 063.00 | 18 197.00 |
BJ TOTAL (I) | 21 527.00 | 17 135.00 | 4 393.00 | 21 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 229.00 | | 110 229.00 | 110 229.00 |
CF Cash and cash equivalents | 88 129.00 | | 88 129.00 | 88 129.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 198 808.00 | | 198 808.00 | 198 808.00 |
CO Grand total (0 to V) | 220 336.00 | 17 135.00 | 203 201.00 | 220 336.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 59 035.00 | -1 831.00 | | 59 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 765.00 | 60 865.00 | | -26 765.00 |
DL TOTAL (I) | 158 469.00 | 185 235.00 | | 158 469.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 10 169.00 | 3 029.00 | | 10 169.00 |
DY Tax and social security liabilities | 8 517.00 | 19 234.00 | | 8 517.00 |
EC TOTAL (IV) | 19 731.00 | 22 263.00 | | 19 731.00 |
EE Grand total (I to V) | 203 201.00 | 232 498.00 | | 203 201.00 |
EG Accrued income and payables due within one year | 19 731.00 | 22 263.00 | | 19 731.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 43 856.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 24 361.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 378.00 | |
GG - OPERATING RESULT (I - II) | | | -29 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 037.00 | | | 27 037.00 |
HD Total exceptional income (VII) | 27 037.00 | | | 27 037.00 |
HE Exceptional expenses on management operations | 24 426.00 | | | 24 426.00 |
HH Total exceptional expenses (VIII) | 24 426.00 | | | 24 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | | | 2 611.00 |
HK Income tax | | 4 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 039.00 | 74 870.00 | | 77 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 804.00 | 14 005.00 | | 103 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 765.00 | 60 865.00 | | -26 765.00 |
