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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 49 006.00 | 1 196.00 | 47 810.00 | 49 006.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 455 202.00 | | 455 202.00 | 455 202.00 |
CD Marketable securities | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 491 615.00 | | 491 615.00 | 491 615.00 |
CO Grand total (0 to V) | 540 621.00 | 1 196.00 | 539 425.00 | 540 621.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 040.00 | 127 040.00 | | 127 040.00 |
DD Legal reserve (1) | 12 704.00 | 12 704.00 | | 12 704.00 |
DG Other reserves | 84 463.00 | 84 463.00 | | 84 463.00 |
DH Retained earnings | -94 561.00 | -58 958.00 | | -94 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 918.00 | -35 603.00 | | -56 918.00 |
DL TOTAL (I) | 72 728.00 | 129 646.00 | | 72 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 726.00 | 282 099.00 | | 301 726.00 |
DX Trade payables and related accounts | 18 012.00 | 16 167.00 | | 18 012.00 |
DY Tax and social security liabilities | 123 612.00 | 121 838.00 | | 123 612.00 |
EA Other liabilities | 23 347.00 | 32 300.00 | | 23 347.00 |
EC TOTAL (IV) | 466 697.00 | 452 404.00 | | 466 697.00 |
EE Grand total (I to V) | 539 425.00 | 582 050.00 | | 539 425.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FR Total operating income (I) | | | 35 200.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 460.00 | |
FZ Social Security Contributions | | | 77 345.00 | |
GF Total Operating Expenses (II) | | | 82 314.00 | |
GG - OPERATING RESULT (I - II) | | | -47 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 798.00 | 3 030.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 3 030.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 798.00 | -3 030.00 | | -5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 200.00 | 46 497.00 | | 35 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 118.00 | 82 100.00 | | 92 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 918.00 | -35 603.00 | | -56 918.00 |
