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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 245 571.00 | | 245 571.00 | 245 571.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 249 449.00 | | 249 449.00 | 249 449.00 |
CO Grand total (0 to V) | 249 449.00 | | 249 449.00 | 249 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 101 890.00 | 94 550.00 | | 101 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 089.00 | 7 341.00 | | -50 089.00 |
DL TOTAL (I) | 106 201.00 | 156 290.00 | | 106 201.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 19 703.00 | 78 855.00 | | 19 703.00 |
DR TOTAL (IV) | 119 703.00 | 78 855.00 | | 119 703.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 61.00 | | 66.00 |
DX Trade payables and related accounts | 8 490.00 | 18 506.00 | | 8 490.00 |
DY Tax and social security liabilities | 14 989.00 | 36 139.00 | | 14 989.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 23 545.00 | 56 707.00 | | 23 545.00 |
EE Grand total (I to V) | 249 449.00 | 291 852.00 | | 249 449.00 |
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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 | | 152 785.00 | 152 785.00 | |
FJ Net sales | | 152 785.00 | 152 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 695.00 | |
FW Other purchases and external expenses | | | 57 176.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 73 267.00 | |
FZ Social Security Contributions | | | 37 329.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 657.00 | |
GG - OPERATING RESULT (I - II) | | | 44 039.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 872.00 | 772.00 | | 5 872.00 |
HD Total exceptional income (VII) | 5 872.00 | 772.00 | | 5 872.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 1 475.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 128.00 | -703.00 | | -94 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 568.00 | 173 951.00 | | 220 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 657.00 | 166 611.00 | | 270 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 089.00 | 7 341.00 | | -50 089.00 |
