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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 | 3 192.00 | 1 232.00 | 1 960.00 | 3 192.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 892.00 | 1 232.00 | 6 660.00 | 7 892.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 126 863.00 | | 126 863.00 | 126 863.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 153 010.00 | | 153 010.00 | 153 010.00 |
CO Grand total (0 to V) | 160 902.00 | 1 232.00 | 159 670.00 | 160 902.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 26.00 | 28.00 | | 26.00 |
DG Other reserves | 492.00 | 492.00 | | 492.00 |
DH Retained earnings | -1 911.00 | | | -1 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 122.00 | -1 911.00 | | 48 122.00 |
DL TOTAL (I) | 66 729.00 | 18 608.00 | | 66 729.00 |
DU Loans and Debts from Credit Institutions (3) | 11 622.00 | 18 000.00 | | 11 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 17 173.00 | | 1 308.00 |
DX Trade payables and related accounts | 13 458.00 | 18 107.00 | | 13 458.00 |
DY Tax and social security liabilities | 66 185.00 | 22 243.00 | | 66 185.00 |
EA Other liabilities | 367.00 | 260.00 | | 367.00 |
EC TOTAL (IV) | 92 940.00 | 75 784.00 | | 92 940.00 |
EE Grand total (I to V) | 159 670.00 | 94 391.00 | | 159 670.00 |
EG Accrued income and payables due within one year | 84 491.00 | 75 784.00 | | 84 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 125.00 | |
FJ Net sales | | | 20 125.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 20 294.00 | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 58 964.00 | |
FZ Social Security Contributions | | | 22 249.00 | |
GB Operating Expenses - Provisions | | | 811.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 148 842.00 | |
GG - OPERATING RESULT (I - II) | | | -128 548.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 15 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | 791.00 | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 239.00 | 14 209.00 | | -11 239.00 |
HK Income tax | 20 094.00 | 892.00 | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 289.00 | 84 551.00 | | 26 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 833.00 | 86 462.00 | | -21 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 122.00 | -1 911.00 | | 48 122.00 |
