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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 | 20 400.00 | 11 231.00 | 9 168.00 | 20 400.00 |
BJ TOTAL (I) | 20 400.00 | 11 231.00 | 9 168.00 | 20 400.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CF Cash and cash equivalents | 40 886.00 | | 40 886.00 | 40 886.00 |
CJ TOTAL (II) | 79 198.00 | | 79 198.00 | 79 198.00 |
CO Grand total (0 to V) | 99 598.00 | 11 231.00 | 88 367.00 | 99 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -53 087.00 | | | -53 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | | | 17 825.00 |
DL TOTAL (I) | -34 761.00 | | | -34 761.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 981.00 | | | 121 981.00 |
DX Trade payables and related accounts | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 123 129.00 | | | 123 129.00 |
EE Grand total (I to V) | 88 367.00 | | | 88 367.00 |
EG Accrued income and payables due within one year | 123 129.00 | | | 123 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 75 610.00 | | 75 610.00 | 75 610.00 |
FJ Net sales | 75 610.00 | | 75 610.00 | 75 610.00 |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 81 870.00 | |
FW Other purchases and external expenses | | | 75 117.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 1 719.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 404.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 26 601.00 | | | 26 601.00 |
HH Total exceptional expenses (VIII) | 26 639.00 | | | 26 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 360.00 | | | 24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 870.00 | | | 132 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 044.00 | | | 115 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | | | 17 825.00 |
