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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) | 905 150.00 | 628 662.00 | 276 488.00 | 905 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 104 792.00 | | 104 792.00 | 104 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 002.00 | | 105 002.00 | 105 002.00 |
CO Grand total (0 to V) | 1 010 152.00 | 628 662.00 | 381 490.00 | 1 010 152.00 |
CU Other investments | 905 150.00 | 628 662.00 | 276 488.00 | 905 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 80 750.00 | | 80 750.00 |
DH Retained earnings | -675 557.00 | -448 941.00 | | -675 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 710.00 | -226 616.00 | | 28 710.00 |
DL TOTAL (I) | 241 403.00 | 212 693.00 | | 241 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 141.00 | 49 978.00 | | 94 141.00 |
DX Trade payables and related accounts | 5 266.00 | 834.00 | | 5 266.00 |
DY Tax and social security liabilities | 40 680.00 | 29 511.00 | | 40 680.00 |
EA Other liabilities | | 112 003.00 | | |
EB Prepaid income (2) | | 4 368.00 | | |
EC TOTAL (IV) | 140 087.00 | 196 694.00 | | 140 087.00 |
EE Grand total (I to V) | 381 490.00 | 409 387.00 | | 381 490.00 |
EG Accrued income and payables due within one year | 140 087.00 | 196 694.00 | | 140 087.00 |
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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 | | | 102 135.00 | |
FJ Net sales | | | 102 135.00 | |
FR Total operating income (I) | | | 102 135.00 | |
FW Other purchases and external expenses | | | 25 015.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 132 352.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 596.00 | |
GG - OPERATING RESULT (I - II) | | | -56 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 238.00 | |
GP Total financial income (V) | | | 90 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | | 1 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 069.00 | | |
HK Income tax | 5 067.00 | -1 004.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 373.00 | 141 391.00 | | 192 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 663.00 | 368 007.00 | | 163 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 710.00 | -226 616.00 | | 28 710.00 |
