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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AJ Other Intangible Assets | 8 825.00 | 777.00 | 8 048.00 | 8 825.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 59 269.00 | 2 220.00 | 57 049.00 | 59 269.00 |
BX Customers and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 26 776.00 | | 26 776.00 | 26 776.00 |
CO Grand total (0 to V) | 86 045.00 | 2 220.00 | 83 825.00 | 86 045.00 |
CU Other investments | 19 001.00 | | 19 001.00 | 19 001.00 |
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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 | -10 423.00 | -8 262.00 | | -10 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 392.00 | -2 160.00 | | -12 392.00 |
DL TOTAL (I) | -21 815.00 | -9 423.00 | | -21 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 209.00 | 61 115.00 | | 77 209.00 |
DX Trade payables and related accounts | 6 201.00 | 3 600.00 | | 6 201.00 |
DY Tax and social security liabilities | 21 725.00 | | | 21 725.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 105 639.00 | 65 242.00 | | 105 639.00 |
EE Grand total (I to V) | 83 825.00 | 55 820.00 | | 83 825.00 |
EG Accrued income and payables due within one year | 105 639.00 | 65 242.00 | | 105 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 527.00 | | |
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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 | | | 45 840.00 | |
FJ Net sales | | | 45 841.00 | |
FR Total operating income (I) | | | 45 841.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 32 490.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GB Operating Expenses - Provisions | | | 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 066.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 841.00 | | | 45 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 232.00 | 2 160.00 | | 58 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 392.00 | -2 160.00 | | -12 392.00 |
