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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 | 991.00 | 991.00 | | 991.00 |
BJ TOTAL (I) | 991.00 | 991.00 | | 991.00 |
BX Customers and related accounts | 10 361.00 | | 10 361.00 | 10 361.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 10 597.00 | | 10 597.00 | 10 597.00 |
CO Grand total (0 to V) | 11 588.00 | 991.00 | 10 597.00 | 11 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DG Other reserves | 2 523.00 | | | 2 523.00 |
DH Retained earnings | -203 307.00 | | | -203 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 201.00 | | | 32 201.00 |
DL TOTAL (I) | -143 450.00 | | | -143 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 976.00 | | | 127 976.00 |
DX Trade payables and related accounts | 2 755.00 | | | 2 755.00 |
DY Tax and social security liabilities | 21 651.00 | | | 21 651.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 154 047.00 | | | 154 047.00 |
EE Grand total (I to V) | 10 597.00 | | | 10 597.00 |
EG Accrued income and payables due within one year | 154 047.00 | | | 154 047.00 |
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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 | 79 892.00 | | 79 892.00 | 79 892.00 |
FJ Net sales | 79 892.00 | | 79 892.00 | 79 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 210.00 | |
FR Total operating income (I) | | | 204 102.00 | |
FW Other purchases and external expenses | | | 19 461.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 21 648.00 | |
GE Other Expenses | | | 117 354.00 | |
GF Total Operating Expenses (II) | | | 160 800.00 | |
GG - OPERATING RESULT (I - II) | | | 43 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 250.00 | |
GP Total financial income (V) | | | 174 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 768.00 | | | 7 768.00 |
HF Exceptional expenses on capital transactions | 174 250.00 | | | 174 250.00 |
HH Total exceptional expenses (VIII) | 182 018.00 | | | 182 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 018.00 | | | -182 018.00 |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 352.00 | | | 378 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 151.00 | | | 346 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 201.00 | | | 32 201.00 |
