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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 | 4 490.00 | 1 306.00 | 3 183.00 | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | 1 306.00 | 3 183.00 | 4 490.00 |
BX Customers and related accounts | 29 039.00 | | 29 039.00 | 29 039.00 |
BZ Other receivables | 146 938.00 | | 146 938.00 | 146 938.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 176 937.00 | | 176 937.00 | 176 937.00 |
CO Grand total (0 to V) | 181 427.00 | 1 306.00 | 180 120.00 | 181 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 847.00 | | | -36 847.00 |
DL TOTAL (I) | 83 152.00 | | | 83 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 50 496.00 | | | 50 496.00 |
DY Tax and social security liabilities | 18 243.00 | | | 18 243.00 |
EA Other liabilities | 24 962.00 | | | 24 962.00 |
EC TOTAL (IV) | 96 968.00 | | | 96 968.00 |
EE Grand total (I to V) | 180 120.00 | | | 180 120.00 |
EG Accrued income and payables due within one year | 96 968.00 | | | 96 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 265.00 | | | 3 265.00 |
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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 | 100 040.00 | | 100 040.00 | 100 040.00 |
FJ Net sales | 100 040.00 | | 100 040.00 | 100 040.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 102 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 52 966.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 77 885.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 859.00 | |
GG - OPERATING RESULT (I - II) | | | -36 826.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 033.00 | | | 102 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 881.00 | | | 138 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 847.00 | | | -36 847.00 |
