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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 350.00 | 2 479.00 | 870.00 | 3 350.00 |
AT Other tangible assets | 27 648.00 | 13 513.00 | 14 134.00 | 27 648.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 36 778.00 | 15 993.00 | 20 785.00 | 36 778.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 43 719.00 | | 43 719.00 | 43 719.00 |
CO Grand total (0 to V) | 80 498.00 | 15 993.00 | 64 505.00 | 80 498.00 |
CP Shares due in less than one year | 5 780.00 | | | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 948.00 | 54 168.00 | | 8 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 769.00 | 14 780.00 | | -57 769.00 |
DL TOTAL (I) | -46 820.00 | 70 948.00 | | -46 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 3 596.00 | | 1 194.00 |
DX Trade payables and related accounts | 2 910.00 | 4 960.00 | | 2 910.00 |
DY Tax and social security liabilities | 107 221.00 | 28 310.00 | | 107 221.00 |
EC TOTAL (IV) | 111 325.00 | 36 866.00 | | 111 325.00 |
EE Grand total (I to V) | 64 505.00 | 107 815.00 | | 64 505.00 |
EG Accrued income and payables due within one year | 111 325.00 | 36 866.00 | | 111 325.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 35 370.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 223 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 260 303.00 | |
GG - OPERATING RESULT (I - II) | | | -56 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 1 467.00 | 1 321.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 321.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -653.00 | | -1 467.00 |
HK Income tax | | 2 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 001.00 | 186 671.00 | | 204 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 770.00 | 171 891.00 | | 261 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 769.00 | 14 780.00 | | -57 769.00 |
