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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 91 359.00 | | 91 359.00 | 91 359.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CD Marketable securities | 30 778.00 | | 30 778.00 | 30 778.00 |
CF Cash and cash equivalents | 101 419.00 | | 101 419.00 | 101 419.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 233 328.00 | | 233 328.00 | 233 328.00 |
CO Grand total (0 to V) | 233 328.00 | | 233 328.00 | 233 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 306.00 | 35 000.00 | | 15 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 324.00 | -19 694.00 | | -32 324.00 |
DL TOTAL (I) | -15 919.00 | 16 406.00 | | -15 919.00 |
DU Loans and Debts from Credit Institutions (3) | 158 776.00 | 174 584.00 | | 158 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 401.00 | | 36.00 |
DX Trade payables and related accounts | 28 586.00 | 59 493.00 | | 28 586.00 |
DY Tax and social security liabilities | 61 848.00 | 66 355.00 | | 61 848.00 |
EB Prepaid income (2) | | 31 000.00 | | |
EC TOTAL (IV) | 249 247.00 | 331 833.00 | | 249 247.00 |
EE Grand total (I to V) | 233 328.00 | 348 239.00 | | 233 328.00 |
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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 | 392 950.00 | | 392 950.00 | 392 950.00 |
FJ Net sales | 392 950.00 | | 392 950.00 | 392 950.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 960.00 | |
FW Other purchases and external expenses | | | 233 469.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 133 322.00 | |
FZ Social Security Contributions | | | 53 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 021.00 | |
GG - OPERATING RESULT (I - II) | | | -31 061.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 960.00 | 377 317.00 | | 392 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 284.00 | 397 011.00 | | 425 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 324.00 | -19 694.00 | | -32 324.00 |
