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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) | 196 000.00 | 93 000.00 | 103 000.00 | 196 000.00 |
BX Customers and related accounts | 216 405.00 | | 216 405.00 | 216 405.00 |
BZ Other receivables | 311 367.00 | | 311 367.00 | 311 367.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 528 472.00 | | 528 472.00 | 528 472.00 |
CO Grand total (0 to V) | 724 472.00 | 93 000.00 | 631 472.00 | 724 472.00 |
CU Other investments | 196 000.00 | 93 000.00 | 103 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -113 906.00 | -62 951.00 | | -113 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 920.00 | -50 955.00 | | -137 920.00 |
DL TOTAL (I) | -41 826.00 | 96 094.00 | | -41 826.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 74.00 | | 214.00 |
DX Trade payables and related accounts | 114 716.00 | 28 630.00 | | 114 716.00 |
DY Tax and social security liabilities | 48 570.00 | 3 993.00 | | 48 570.00 |
EA Other liabilities | 509 798.00 | 81 351.00 | | 509 798.00 |
EC TOTAL (IV) | 673 298.00 | 114 048.00 | | 673 298.00 |
EE Grand total (I to V) | 631 472.00 | 210 142.00 | | 631 472.00 |
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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 | 229 732.00 | | 229 732.00 | 229 732.00 |
FJ Net sales | 229 732.00 | | 229 732.00 | 229 732.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 229 745.00 | |
FU Purchases of raw materials and other supplies | | | 8 825.00 | |
FW Other purchases and external expenses | | | 185 574.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 57 887.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 561.00 | |
GG - OPERATING RESULT (I - II) | | | -44 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 000.00 | |
GU Total financial expenses (VI) | | | 93 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 745.00 | -10 980.00 | | 229 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 665.00 | 39 976.00 | | 367 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 920.00 | -50 955.00 | | -137 920.00 |
