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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 651.00 | 17 440.00 | 4 211.00 | 21 651.00 |
BJ TOTAL (I) | 118 651.00 | 17 440.00 | 101 211.00 | 118 651.00 |
BX Customers and related accounts | 87 240.00 | | 87 240.00 | 87 240.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 101 402.00 | | 101 402.00 | 101 402.00 |
CO Grand total (0 to V) | 220 053.00 | 17 440.00 | 202 613.00 | 220 053.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 705.00 | | | 5 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | | | -105.00 |
DL TOTAL (I) | 16 600.00 | | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 54 741.00 | | | 54 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 508.00 | | | 24 508.00 |
DX Trade payables and related accounts | 18 507.00 | | | 18 507.00 |
DY Tax and social security liabilities | 19 857.00 | | | 19 857.00 |
EA Other liabilities | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 186 012.00 | | | 186 012.00 |
EE Grand total (I to V) | 202 613.00 | | | 202 613.00 |
EG Accrued income and payables due within one year | 156 593.00 | | | 156 593.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FR Total operating income (I) | | | 40 093.00 | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 30 518.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 43 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | | | 8 293.00 |
HB Exceptional income from capital transactions | 9 786.00 | | | 9 786.00 |
HD Total exceptional income (VII) | 9 786.00 | | | 9 786.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 6 133.00 | | | 6 133.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 879.00 | | | 49 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 984.00 | | | 49 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | | | -105.00 |
