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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) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 35 705.00 | 14 449.00 | 21 255.00 | 35 705.00 |
BZ Other receivables | 39 923.00 | | 39 923.00 | 39 923.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 156.00 | 14 449.00 | 74 707.00 | 89 156.00 |
CO Grand total (0 to V) | 89 381.00 | 14 449.00 | 74 932.00 | 89 381.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 24 567.00 | | 4 910.00 |
DL TOTAL (I) | 13 295.00 | 32 952.00 | | 13 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 801.00 | 408.00 | | 37 801.00 |
DX Trade payables and related accounts | 2 211.00 | 12 383.00 | | 2 211.00 |
DY Tax and social security liabilities | 18 025.00 | 29 601.00 | | 18 025.00 |
EA Other liabilities | 3 600.00 | 72 508.00 | | 3 600.00 |
EC TOTAL (IV) | 61 637.00 | 116 531.00 | | 61 637.00 |
EE Grand total (I to V) | 74 932.00 | 149 483.00 | | 74 932.00 |
EI Including equity loans | 37 801.00 | | | 37 801.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 444.00 | |
FW Other purchases and external expenses | | | 12 383.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 22 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | | 19 392.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 19 392.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 230 608.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 470.00 | 508 238.00 | | 28 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 559.00 | 483 670.00 | | 23 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 24 567.00 | | 4 910.00 |
