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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 284 772.00 | | 284 772.00 | 284 772.00 |
BX Customers and related accounts | 73 156.00 | | 73 156.00 | 73 156.00 |
BZ Other receivables | 270 771.00 | | 270 771.00 | 270 771.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 355 790.00 | | 355 790.00 | 355 790.00 |
CO Grand total (0 to V) | 640 562.00 | | 640 562.00 | 640 562.00 |
CU Other investments | 284 772.00 | | 284 772.00 | 284 772.00 |
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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 | 594 778.00 | | | 594 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 979.00 | | | -6 979.00 |
DL TOTAL (I) | 598 798.00 | | | 598 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 14 676.00 | | | 14 676.00 |
DY Tax and social security liabilities | 7 834.00 | | | 7 834.00 |
EA Other liabilities | 19 247.00 | | | 19 247.00 |
EC TOTAL (IV) | 41 764.00 | | | 41 764.00 |
EE Grand total (I to V) | 640 562.00 | | | 640 562.00 |
EG Accrued income and payables due within one year | 41 764.00 | | | 41 764.00 |
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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 | 62 522.00 | | 62 522.00 | 62 522.00 |
FJ Net sales | 62 522.00 | | 62 522.00 | 62 522.00 |
FR Total operating income (I) | | | 62 522.00 | |
FW Other purchases and external expenses | | | 43 891.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 41 467.00 | |
FZ Social Security Contributions | | | 26 064.00 | |
GF Total Operating Expenses (II) | | | 111 873.00 | |
GG - OPERATING RESULT (I - II) | | | -49 352.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 734.00 | | | 25 734.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 522.00 | | | 108 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 501.00 | | | 115 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 979.00 | | | -6 979.00 |
