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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 130 909.00 | | 130 909.00 | 130 909.00 |
BZ Other receivables | 283 661.00 | | 283 661.00 | 283 661.00 |
CF Cash and cash equivalents | 27 406.00 | | 27 406.00 | 27 406.00 |
CH Prepaid expenses | 90 934.00 | | 90 934.00 | 90 934.00 |
CJ TOTAL (II) | 532 912.00 | | 532 912.00 | 532 912.00 |
CO Grand total (0 to V) | 532 912.00 | | 532 912.00 | 532 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 129.00 | 2 129.00 | | 2 129.00 |
DH Retained earnings | 348 061.00 | 355 681.00 | | 348 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 115.00 | -7 619.00 | | -11 115.00 |
DL TOTAL (I) | 347 075.00 | 358 191.00 | | 347 075.00 |
DX Trade payables and related accounts | 17 343.00 | 17 747.00 | | 17 343.00 |
DY Tax and social security liabilities | 2 079.00 | 445.00 | | 2 079.00 |
EB Prepaid income (2) | 91 636.00 | 136 135.00 | | 91 636.00 |
EC TOTAL (IV) | 111 059.00 | 154 327.00 | | 111 059.00 |
ED (V) | 74 777.00 | 131 784.00 | | 74 777.00 |
EE Grand total (I to V) | 532 912.00 | 644 302.00 | | 532 912.00 |
EG Accrued income and payables due within one year | 111 059.00 | 154 327.00 | | 111 059.00 |
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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 | | 1 825 703.00 | 1 825 703.00 | |
FJ Net sales | | 1 825 703.00 | 1 825 703.00 | |
FR Total operating income (I) | | | 1 825 703.00 | |
FW Other purchases and external expenses | | | 1 833 396.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 834 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GN Positive exchange differences | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 600.00 | 22.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 7 115.00 | | | 7 115.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | 22.00 | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -22.00 | | -3 740.00 |
HK Income tax | | 3 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 705.00 | 2 223 276.00 | | 1 830 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 820.00 | 2 230 895.00 | | 1 841 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 115.00 | -7 619.00 | | -11 115.00 |
