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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) | 295 000.00 | 154 000.00 | 141 000.00 | 295 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 5 465.00 | | 5 465.00 | 5 465.00 |
CO Grand total (0 to V) | 300 465.00 | 154 000.00 | 146 465.00 | 300 465.00 |
CU Other investments | 295 000.00 | 154 000.00 | 141 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -204 893.00 | -145 639.00 | | -204 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 909.00 | -59 253.00 | | -15 909.00 |
DL TOTAL (I) | -60 801.00 | -44 893.00 | | -60 801.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 198.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 836.00 | 131 440.00 | | 123 836.00 |
DX Trade payables and related accounts | 271.00 | 262.00 | | 271.00 |
DY Tax and social security liabilities | 66 291.00 | 59 323.00 | | 66 291.00 |
EA Other liabilities | 16 721.00 | 7 763.00 | | 16 721.00 |
EC TOTAL (IV) | 207 266.00 | 198 986.00 | | 207 266.00 |
EE Grand total (I to V) | 146 465.00 | 154 093.00 | | 146 465.00 |
EG Accrued income and payables due within one year | 207 266.00 | 198 986.00 | | 207 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 198.00 | | 148.00 |
EI Including equity loans | 123 836.00 | | | 123 836.00 |
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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 | | | 108 298.00 | |
FJ Net sales | | | 108 298.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 108 316.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 75 081.00 | |
FZ Social Security Contributions | | | 34 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 21 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 26.00 | 221.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | -221.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 132.00 | 101 756.00 | | 121 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 040.00 | 161 010.00 | | 137 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 909.00 | -59 253.00 | | -15 909.00 |
