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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 550.00 | 1 217.00 | 3 333.00 | 4 550.00 |
BJ TOTAL (I) | 1 156 190.00 | 1 217.00 | 1 154 973.00 | 1 156 190.00 |
BX Customers and related accounts | 229 000.00 | | 229 000.00 | 229 000.00 |
BZ Other receivables | 41 075.00 | | 41 075.00 | 41 075.00 |
CF Cash and cash equivalents | 15 286.00 | | 15 286.00 | 15 286.00 |
CH Prepaid expenses | 26 166.00 | | 26 166.00 | 26 166.00 |
CJ TOTAL (II) | 311 527.00 | | 311 527.00 | 311 527.00 |
CO Grand total (0 to V) | 1 467 717.00 | 1 217.00 | 1 466 500.00 | 1 467 717.00 |
CU Other investments | 1 151 640.00 | | 1 151 640.00 | 1 151 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 800.00 | | | 660 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | | | -92.00 |
DL TOTAL (I) | 660 708.00 | | | 660 708.00 |
DU Loans and Debts from Credit Institutions (3) | 424 946.00 | | | 424 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 880.00 | | | 187 880.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 192 176.00 | | | 192 176.00 |
EC TOTAL (IV) | 805 792.00 | | | 805 792.00 |
EE Grand total (I to V) | 1 466 500.00 | | | 1 466 500.00 |
EI Including equity loans | 187 880.00 | | | 187 880.00 |
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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
FJ Net sales | 402 500.00 | | 402 500.00 | 402 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 576.00 | |
FW Other purchases and external expenses | | | 8 938.00 | |
FY Salaries and Wages | | | 389 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 576.00 | | | 408 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 668.00 | | | 408 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | | | -92.00 |
