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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 305 512.00 | | 305 512.00 | 305 512.00 |
BX Customers and related accounts | 298 448.00 | | 298 448.00 | 298 448.00 |
BZ Other receivables | 72 336.00 | | 72 336.00 | 72 336.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 371 825.00 | | 371 825.00 | 371 825.00 |
CO Grand total (0 to V) | 677 337.00 | | 677 337.00 | 677 337.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 063.00 | 198 324.00 | | 230 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 716.00 | 31 739.00 | | -5 716.00 |
DL TOTAL (I) | 279 347.00 | 285 063.00 | | 279 347.00 |
DU Loans and Debts from Credit Institutions (3) | 310 881.00 | | | 310 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 342.00 | | |
DX Trade payables and related accounts | 254.00 | 507.00 | | 254.00 |
DY Tax and social security liabilities | 86 755.00 | 42 559.00 | | 86 755.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 397 990.00 | 271 509.00 | | 397 990.00 |
EE Grand total (I to V) | 677 337.00 | 556 571.00 | | 677 337.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 184 717.00 | |
FW Other purchases and external expenses | | | 20 257.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 137 498.00 | |
FZ Social Security Contributions | | | 41 337.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 208 015.00 | |
GG - OPERATING RESULT (I - II) | | | -23 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | 1 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 717.00 | 206 719.00 | | 206 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 433.00 | 174 980.00 | | 212 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 716.00 | 31 739.00 | | -5 716.00 |
