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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 57 151.00 | 57 047.00 | 104.00 | 57 151.00 |
BJ TOTAL (I) | 65 661.00 | 65 557.00 | 104.00 | 65 661.00 |
BX Customers and related accounts | 111 925.00 | 41 875.00 | 70 050.00 | 111 925.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 116 188.00 | 41 875.00 | 74 313.00 | 116 188.00 |
CO Grand total (0 to V) | 181 849.00 | 107 432.00 | 74 417.00 | 181 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 66 200.00 | 66 200.00 | | 66 200.00 |
DH Retained earnings | -28 039.00 | -58 004.00 | | -28 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 572.00 | 29 965.00 | | -45 572.00 |
DL TOTAL (I) | 33 974.00 | 79 547.00 | | 33 974.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 3 664.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 20 117.00 | | 15 117.00 |
DX Trade payables and related accounts | 4 665.00 | 825.00 | | 4 665.00 |
DY Tax and social security liabilities | 20 375.00 | 36 352.00 | | 20 375.00 |
EA Other liabilities | 184.00 | 377.00 | | 184.00 |
EC TOTAL (IV) | 40 443.00 | 61 335.00 | | 40 443.00 |
EE Grand total (I to V) | 74 417.00 | 140 882.00 | | 74 417.00 |
EG Accrued income and payables due within one year | 40 443.00 | 61 335.00 | | 40 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 562.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 28 578.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 24 112.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 35 699.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 150.00 | |
GG - OPERATING RESULT (I - II) | | | -45 572.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 578.00 | 244 550.00 | | 28 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 150.00 | 214 585.00 | | 74 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 572.00 | 29 965.00 | | -45 572.00 |
