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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 | 60 278.00 | | 60 278.00 | 60 278.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 414.00 | | 61 414.00 | 61 414.00 |
CO Grand total (0 to V) | 61 414.00 | | 61 414.00 | 61 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -142 123.00 | -128 994.00 | | -142 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 636.00 | -13 129.00 | | -11 636.00 |
DL TOTAL (I) | -152 109.00 | -140 473.00 | | -152 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 23.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 287.00 | 108 752.00 | | 123 287.00 |
DX Trade payables and related accounts | 6 792.00 | 4 668.00 | | 6 792.00 |
DY Tax and social security liabilities | 14 449.00 | 9 499.00 | | 14 449.00 |
EA Other liabilities | 67 987.00 | 67 987.00 | | 67 987.00 |
EC TOTAL (IV) | 213 523.00 | 190 929.00 | | 213 523.00 |
EE Grand total (I to V) | 61 414.00 | 50 456.00 | | 61 414.00 |
EI Including equity loans | 123 287.00 | | | 123 287.00 |
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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 | 68 980.00 | | 68 980.00 | 68 980.00 |
FJ Net sales | 68 980.00 | | 68 980.00 | 68 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FR Total operating income (I) | | | 72 445.00 | |
FW Other purchases and external expenses | | | 15 928.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 29 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 073.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 445.00 | 71 826.00 | | 72 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 080.00 | 84 955.00 | | 84 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 636.00 | -13 129.00 | | -11 636.00 |
