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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 145 955.00 | | 145 955.00 | 145 955.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 176 752.00 | | 176 752.00 | 176 752.00 |
CO Grand total (0 to V) | 178 252.00 | | 178 252.00 | 178 252.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | 299 700.00 | | 299 700.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -150 775.00 | -149 139.00 | | -150 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 666.00 | -1 636.00 | | -14 666.00 |
DL TOTAL (I) | 134 881.00 | 149 546.00 | | 134 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 38.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 802.00 | 5 550.00 | | 5 802.00 |
DY Tax and social security liabilities | 22 527.00 | 31 481.00 | | 22 527.00 |
EC TOTAL (IV) | 43 371.00 | 52 070.00 | | 43 371.00 |
EE Grand total (I to V) | 178 252.00 | 201 616.00 | | 178 252.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 144 364.00 | | 144 364.00 | 144 364.00 |
FJ Net sales | 144 364.00 | | 144 364.00 | 144 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 870.00 | |
FW Other purchases and external expenses | | | 19 158.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 115 266.00 | |
FZ Social Security Contributions | | | 40 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 176 519.00 | |
GG - OPERATING RESULT (I - II) | | | -27 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 990.00 | 30 000.00 | | 12 990.00 |
HD Total exceptional income (VII) | 12 990.00 | 30 000.00 | | 12 990.00 |
HE Exceptional expenses on management operations | 67.00 | 41.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 146 853.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 146 894.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 923.00 | -116 894.00 | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 108.00 | 311 395.00 | | 162 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 773.00 | 313 031.00 | | 176 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 666.00 | -1 636.00 | | -14 666.00 |
