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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 | 7 163.00 | 2 988.00 | 4 176.00 | 7 163.00 |
BJ TOTAL (I) | 10 933.00 | 2 988.00 | 7 946.00 | 10 933.00 |
BX Customers and related accounts | 35 400.00 | 11 500.00 | 23 900.00 | 35 400.00 |
BZ Other receivables | 52 340.00 | | 52 340.00 | 52 340.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 88 062.00 | 11 500.00 | 76 562.00 | 88 062.00 |
CO Grand total (0 to V) | 98 995.00 | 14 488.00 | 84 507.00 | 98 995.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 68 546.00 | | |
DH Retained earnings | -130 972.00 | | | -130 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | -199 519.00 | | -2 843.00 |
DL TOTAL (I) | -78 815.00 | -75 972.00 | | -78 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507.00 | 7 133.00 | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 400.00 | 80 392.00 | | 135 400.00 |
DW Advances and down payments received on current orders | 4 662.00 | | | 4 662.00 |
DX Trade payables and related accounts | 4 573.00 | 6 600.00 | | 4 573.00 |
DY Tax and social security liabilities | 8 183.00 | 5 672.00 | | 8 183.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 163 322.00 | 99 797.00 | | 163 322.00 |
EE Grand total (I to V) | 84 507.00 | 23 825.00 | | 84 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 47.00 | | 19.00 |
EI Including equity loans | 135 400.00 | | | 135 400.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 16 751.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 44 053.00 | |
GG - OPERATING RESULT (I - II) | | | -10 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 315.00 | |
GP Total financial income (V) | | | 197 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 35.00 | 5 167.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 194 990.00 | | | 194 990.00 |
HH Total exceptional expenses (VIII) | 195 025.00 | 5 167.00 | | 195 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 525.00 | -5 162.00 | | -189 525.00 |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 815.00 | 84 005.00 | | 236 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 658.00 | 283 523.00 | | 239 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | -199 519.00 | | -2 843.00 |
