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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 790 000.00 | | 790 000.00 | 790 000.00 |
BX Customers and related accounts | 134 134.00 | | 134 134.00 | 134 134.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 142 218.00 | | 142 218.00 | 142 218.00 |
CO Grand total (0 to V) | 932 218.00 | | 932 218.00 | 932 218.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 66 057.00 | 2 600.00 | | 66 057.00 |
DG Other reserves | 107 111.00 | 107 111.00 | | 107 111.00 |
DH Retained earnings | -404 355.00 | -404 355.00 | | -404 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | 63 457.00 | | 15 046.00 |
DL TOTAL (I) | 583 858.00 | 568 812.00 | | 583 858.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 2 115.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 871.00 | 71 871.00 | | 71 871.00 |
DX Trade payables and related accounts | 28 784.00 | 50 135.00 | | 28 784.00 |
DY Tax and social security liabilities | 88 622.00 | 129 251.00 | | 88 622.00 |
EA Other liabilities | 109 757.00 | 26 000.00 | | 109 757.00 |
EC TOTAL (IV) | 299 360.00 | 279 371.00 | | 299 360.00 |
EE Grand total (I to V) | 932 218.00 | 897 183.00 | | 932 218.00 |
EG Accrued income and payables due within one year | 299 360.00 | | | 299 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 71 050.00 | | 71 050.00 | 71 050.00 |
FJ Net sales | 71 050.00 | | 71 050.00 | 71 050.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 061.00 | |
FW Other purchases and external expenses | | | -14 139.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 53 986.00 | |
GG - OPERATING RESULT (I - II) | | | 17 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 892.00 | | | 20 892.00 |
HE Exceptional expenses on management operations | -533.00 | 5 468.00 | | -533.00 |
HG Exceptional depreciation and provisions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | -533.00 | 54 468.00 | | -533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -54 468.00 | | 533.00 |
HK Income tax | 2 561.00 | 21 362.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 061.00 | 235 200.00 | | 71 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 015.00 | 171 743.00 | | 56 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 046.00 | 63 457.00 | | 15 046.00 |
