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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) | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490 069.00 | | 490 069.00 | 490 069.00 |
CF Cash and cash equivalents | 222 800.00 | | 222 800.00 | 222 800.00 |
CJ TOTAL (II) | 712 870.00 | | 712 870.00 | 712 870.00 |
CO Grand total (0 to V) | 718 045.00 | | 718 045.00 | 718 045.00 |
CU Other investments | 5 175.00 | | 5 175.00 | 5 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 123 000.00 | | 61 500.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 715 149.00 | 1 245 838.00 | | 715 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 519.00 | 23 283.00 | | -148 519.00 |
DL TOTAL (I) | 640 430.00 | 1 404 421.00 | | 640 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 171.00 | 42 150.00 | | 75 171.00 |
DX Trade payables and related accounts | 2 444.00 | 6 240.00 | | 2 444.00 |
DY Tax and social security liabilities | | 20 920.00 | | |
EC TOTAL (IV) | 77 615.00 | 69 310.00 | | 77 615.00 |
EE Grand total (I to V) | 718 045.00 | 1 473 731.00 | | 718 045.00 |
EG Accrued income and payables due within one year | 77 615.00 | 69 310.00 | | 77 615.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 662.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | -12 000.00 | |
FZ Social Security Contributions | | | -4 800.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 987.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 478.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 150 194.00 | | | 150 194.00 |
HH Total exceptional expenses (VIII) | 150 610.00 | 478.00 | | 150 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 610.00 | -478.00 | | -150 610.00 |
HK Income tax | | 4 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 078.00 | 50 183.00 | | 3 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 596.00 | 26 900.00 | | 151 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 519.00 | 23 283.00 | | -148 519.00 |
