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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 18 558.00 | 8 008.00 | 10 550.00 | 18 558.00 |
BX Customers and related accounts | 63 636.00 | | 63 636.00 | 63 636.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 67 788.00 | | 67 788.00 | 67 788.00 |
CO Grand total (0 to V) | 86 347.00 | 8 008.00 | 78 338.00 | 86 347.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 848.00 | 11 123.00 | | 11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | 725.00 | | -9 434.00 |
DL TOTAL (I) | 18 914.00 | 28 348.00 | | 18 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 160.00 | 24 735.00 | | 26 160.00 |
DX Trade payables and related accounts | 1 773.00 | 2 473.00 | | 1 773.00 |
DY Tax and social security liabilities | 31 485.00 | 25 088.00 | | 31 485.00 |
EC TOTAL (IV) | 59 424.00 | 52 296.00 | | 59 424.00 |
EE Grand total (I to V) | 78 338.00 | 80 643.00 | | 78 338.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 80 135.00 | |
FW Other purchases and external expenses | | | 15 100.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 20 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 80 712.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 10 344.00 | | | 10 344.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 10 845.00 | | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 845.00 | | | -8 845.00 |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 135.00 | 87 240.00 | | 82 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 569.00 | 86 515.00 | | 91 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | 725.00 | | -9 434.00 |
