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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 55 103.00 | 4 500.00 | 50 603.00 | 55 103.00 |
BX Customers and related accounts | 77 980.00 | | 77 980.00 | 77 980.00 |
BZ Other receivables | 37 071.00 | | 37 071.00 | 37 071.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 115 386.00 | | 115 386.00 | 115 386.00 |
CO Grand total (0 to V) | 170 489.00 | 4 500.00 | 165 989.00 | 170 489.00 |
CU Other investments | 50 603.00 | | 50 603.00 | 50 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | -63 298.00 | -69 036.00 | | -63 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 877.00 | 5 739.00 | | -4 877.00 |
DL TOTAL (I) | 27 235.00 | 32 112.00 | | 27 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 2 088.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 709.00 | 268 868.00 | | 116 709.00 |
DX Trade payables and related accounts | 2 182.00 | 4 791.00 | | 2 182.00 |
DY Tax and social security liabilities | 18 515.00 | 41 304.00 | | 18 515.00 |
EC TOTAL (IV) | 138 753.00 | 317 051.00 | | 138 753.00 |
EE Grand total (I to V) | 165 989.00 | 349 164.00 | | 165 989.00 |
EG Accrued income and payables due within one year | 138 753.00 | 317 051.00 | | 138 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 166 207.00 | |
FR Total operating income (I) | | | 176 207.00 | |
FW Other purchases and external expenses | | | 11 703.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80 802.00 | |
GF Total Operating Expenses (II) | | | 93 236.00 | |
GG - OPERATING RESULT (I - II) | | | 82 972.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 455.00 | 2 711.00 | | 455.00 |
HB Exceptional income from capital transactions | 3 146.00 | | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | | | 3 146.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HF Exceptional expenses on capital transactions | 88 082.00 | 752.00 | | 88 082.00 |
HH Total exceptional expenses (VIII) | 90 980.00 | 752.00 | | 90 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 834.00 | -752.00 | | -87 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 353.00 | 17 000.00 | | 179 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 231.00 | 11 261.00 | | 184 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 877.00 | 5 739.00 | | -4 877.00 |
