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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 900.00 | | 599 900.00 | 599 900.00 |
BX Customers and related accounts | 540 102.00 | | 540 102.00 | 540 102.00 |
BZ Other receivables | 40 951.00 | | 40 951.00 | 40 951.00 |
CB Subscribed and called capital, not paid | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 582 925.00 | | 582 925.00 | 582 925.00 |
CO Grand total (0 to V) | 1 182 825.00 | | 1 182 825.00 | 1 182 825.00 |
CU Other investments | 599 900.00 | | 599 900.00 | 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 306.00 | 223 286.00 | | 165 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 435.00 | -57 980.00 | | -147 435.00 |
DL TOTAL (I) | 28 871.00 | 176 306.00 | | 28 871.00 |
DU Loans and Debts from Credit Institutions (3) | 171 133.00 | 225 468.00 | | 171 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 179.00 | 378 277.00 | | 422 179.00 |
DX Trade payables and related accounts | 214 136.00 | 6 240.00 | | 214 136.00 |
DY Tax and social security liabilities | 113 076.00 | | | 113 076.00 |
EA Other liabilities | 233 428.00 | | | 233 428.00 |
EC TOTAL (IV) | 1 153 953.00 | 609 985.00 | | 1 153 953.00 |
EE Grand total (I to V) | 1 182 825.00 | 786 292.00 | | 1 182 825.00 |
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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 | 424 605.00 | | 424 605.00 | 424 605.00 |
FJ Net sales | 424 605.00 | | 424 605.00 | 424 605.00 |
FO Operating subsidies | | | 1 169.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 425 783.00 | |
FW Other purchases and external expenses | | | 185 870.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 183 252.00 | |
FZ Social Security Contributions | | | 46 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 852.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109 270.00 | 15.00 | | 109 270.00 |
HH Total exceptional expenses (VIII) | 109 270.00 | 15.00 | | 109 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 270.00 | -15.00 | | -109 270.00 |
HK Income tax | 43 902.00 | 34 566.00 | | 43 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 783.00 | | | 425 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 219.00 | 57 980.00 | | 573 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 435.00 | -57 980.00 | | -147 435.00 |
