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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 7 486.00 | 4 809.00 | 2 678.00 | 7 486.00 |
BJ TOTAL (I) | 11 711.00 | 9 034.00 | 2 678.00 | 11 711.00 |
BX Customers and related accounts | 189 943.00 | | 189 943.00 | 189 943.00 |
BZ Other receivables | 883 925.00 | | 883 925.00 | 883 925.00 |
CF Cash and cash equivalents | 304 345.00 | | 304 345.00 | 304 345.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 378 480.00 | | 1 378 480.00 | 1 378 480.00 |
CO Grand total (0 to V) | 1 390 192.00 | 9 034.00 | 1 381 158.00 | 1 390 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 130 861.00 | 130 861.00 | | 130 861.00 |
DH Retained earnings | 20 064.00 | 20 591.00 | | 20 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 296.00 | -527.00 | | -9 296.00 |
DL TOTAL (I) | 170 229.00 | 179 526.00 | | 170 229.00 |
DQ Provisions for Expenses | 6 500.00 | 3 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 3 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 351 841.00 | 263 989.00 | | 351 841.00 |
DY Tax and social security liabilities | 45 884.00 | 56 264.00 | | 45 884.00 |
EA Other liabilities | 806 667.00 | 673 513.00 | | 806 667.00 |
EC TOTAL (IV) | 1 204 429.00 | 993 766.00 | | 1 204 429.00 |
EE Grand total (I to V) | 1 381 158.00 | 1 176 792.00 | | 1 381 158.00 |
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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 | 285 233.00 | | 285 233.00 | 285 233.00 |
FJ Net sales | 285 233.00 | | 285 233.00 | 285 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 285 233.00 | |
FW Other purchases and external expenses | | | 198 751.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 62 567.00 | |
FZ Social Security Contributions | | | 24 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 292 043.00 | |
GG - OPERATING RESULT (I - II) | | | -6 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 233.00 | 314 447.00 | | 285 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 530.00 | 314 974.00 | | 294 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 296.00 | -527.00 | | -9 296.00 |
