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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 | 7 275.00 | 4 088.00 | 3 187.00 | 7 275.00 |
BJ TOTAL (I) | 405 275.00 | 394 088.00 | 11 187.00 | 405 275.00 |
BX Customers and related accounts | 24 902.00 | 20 570.00 | 4 332.00 | 24 902.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 58 948.00 | 20 570.00 | 38 378.00 | 58 948.00 |
CO Grand total (0 to V) | 464 223.00 | 414 658.00 | 49 565.00 | 464 223.00 |
CU Other investments | 398 000.00 | 390 000.00 | 8 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | | 196 436.00 | | |
DH Retained earnings | -177 818.00 | 43 081.00 | | -177 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 176.00 | -417 334.00 | | -5 176.00 |
DL TOTAL (I) | -4 793.00 | 382.00 | | -4 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DX Trade payables and related accounts | 8 913.00 | 5 791.00 | | 8 913.00 |
DY Tax and social security liabilities | 33 061.00 | 12 896.00 | | 33 061.00 |
EA Other liabilities | 10 876.00 | 10 341.00 | | 10 876.00 |
EC TOTAL (IV) | 54 358.00 | 30 535.00 | | 54 358.00 |
EE Grand total (I to V) | 49 565.00 | 30 918.00 | | 49 565.00 |
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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 | 73 985.00 | | 73 985.00 | 73 985.00 |
FJ Net sales | 73 985.00 | | 73 985.00 | 73 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 74 985.00 | |
FW Other purchases and external expenses | | | 24 459.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 28 787.00 | |
FZ Social Security Contributions | | | 23 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 80 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 985.00 | 102 000.00 | | 74 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 161.00 | 519 334.00 | | 80 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 176.00 | -417 334.00 | | -5 176.00 |
