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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 | 4 279.00 | 137.00 | 4 142.00 | 4 279.00 |
BJ TOTAL (I) | 24 279.00 | 137.00 | 24 142.00 | 24 279.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 29 935.00 | | 29 935.00 | 29 935.00 |
CO Grand total (0 to V) | 54 214.00 | 137.00 | 54 078.00 | 54 214.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 700.00 | | | -3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | -3 700.00 | | 3 792.00 |
DL TOTAL (I) | 1 092.00 | -2 700.00 | | 1 092.00 |
DU Loans and Debts from Credit Institutions (3) | 28 501.00 | 62 670.00 | | 28 501.00 |
DX Trade payables and related accounts | 5 921.00 | 3 782.00 | | 5 921.00 |
DY Tax and social security liabilities | 18 564.00 | 33 506.00 | | 18 564.00 |
EC TOTAL (IV) | 52 986.00 | 99 958.00 | | 52 986.00 |
EE Grand total (I to V) | 54 078.00 | 97 258.00 | | 54 078.00 |
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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 | 129 996.00 | | 129 996.00 | 129 996.00 |
FJ Net sales | 129 996.00 | | 129 996.00 | 129 996.00 |
FR Total operating income (I) | | | 129 997.00 | |
FW Other purchases and external expenses | | | 6 098.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 127 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 134 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 854.00 | | | 4 854.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 20 104.00 | | | 20 104.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 10 938.00 | | | 10 938.00 |
HH Total exceptional expenses (VIII) | 11 978.00 | | | 11 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | | | 8 126.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 101.00 | 63 426.00 | | 150 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 309.00 | 67 126.00 | | 146 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | -3 700.00 | | 3 792.00 |
