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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 | 7 402.00 | 4 762.00 | 2 640.00 | 7 402.00 |
BJ TOTAL (I) | 17 952.00 | 4 762.00 | 13 190.00 | 17 952.00 |
BX Customers and related accounts | 10 934.00 | | 10 934.00 | 10 934.00 |
BZ Other receivables | 75 496.00 | | 75 496.00 | 75 496.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 000.00 | | 87 000.00 | 87 000.00 |
CO Grand total (0 to V) | 104 952.00 | 4 762.00 | 100 190.00 | 104 952.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68 649.00 | | | 68 649.00 |
DH Retained earnings | | -28 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 97 071.00 | | -960.00 |
DL TOTAL (I) | 69 889.00 | 70 849.00 | | 69 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14 115.00 | 23 074.00 | | 14 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 485.00 | | |
DX Trade payables and related accounts | 1 039.00 | 3 090.00 | | 1 039.00 |
DY Tax and social security liabilities | 15 033.00 | 15 490.00 | | 15 033.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 63.00 | 990.00 | | 63.00 |
EC TOTAL (IV) | 30 301.00 | 54 179.00 | | 30 301.00 |
EE Grand total (I to V) | 100 190.00 | 125 028.00 | | 100 190.00 |
EG Accrued income and payables due within one year | 25 291.00 | 54 179.00 | | 25 291.00 |
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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 | 45 996.00 | | 45 996.00 | 45 996.00 |
FJ Net sales | 45 996.00 | | 45 996.00 | 45 996.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 46 031.00 | |
FW Other purchases and external expenses | | | 15 397.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 33 676.00 | |
FZ Social Security Contributions | | | 6 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 59 769.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HF Exceptional expenses on capital transactions | 14 931.00 | | | 14 931.00 |
HH Total exceptional expenses (VIII) | 14 931.00 | 506.00 | | 14 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 069.00 | -506.00 | | 13 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 031.00 | 135 995.00 | | 74 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 991.00 | 38 923.00 | | 74 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 97 071.00 | | -960.00 |
