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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 327 620.00 | | 327 620.00 | 327 620.00 |
BX Customers and related accounts | 883 742.00 | | 883 742.00 | 883 742.00 |
BZ Other receivables | 90 088.00 | | 90 088.00 | 90 088.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 995 007.00 | | 995 007.00 | 995 007.00 |
CO Grand total (0 to V) | 1 322 627.00 | | 1 322 627.00 | 1 322 627.00 |
CU Other investments | 327 400.00 | | 327 400.00 | 327 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 700.00 | | | 330 700.00 |
DD Legal reserve (1) | 33 070.00 | | | 33 070.00 |
DG Other reserves | 405 373.00 | | | 405 373.00 |
DH Retained earnings | -14 497.00 | | | -14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 057.00 | | | -146 057.00 |
DL TOTAL (I) | 608 589.00 | | | 608 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 218.00 | | | 405 218.00 |
DX Trade payables and related accounts | 14 361.00 | | | 14 361.00 |
DY Tax and social security liabilities | 264 601.00 | | | 264 601.00 |
EA Other liabilities | 29 856.00 | | | 29 856.00 |
EC TOTAL (IV) | 714 038.00 | | | 714 038.00 |
EE Grand total (I to V) | 1 322 627.00 | | | 1 322 627.00 |
EG Accrued income and payables due within one year | 714 038.00 | | | 714 038.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FR Total operating income (I) | | | 253 999.00 | |
FW Other purchases and external expenses | | | 57 681.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 100 628.00 | |
FZ Social Security Contributions | | | 54 131.00 | |
GF Total Operating Expenses (II) | | | 224 317.00 | |
GG - OPERATING RESULT (I - II) | | | 29 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 999.00 | | | 19 999.00 |
A2 TOTAL ASSETS | 54 131.00 | | | 54 131.00 |
HA Exceptional income from management transactions | 62 095.00 | | | 62 095.00 |
HD Total exceptional income (VII) | 62 095.00 | | | 62 095.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 234 752.00 | | | 234 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 657.00 | | | -172 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 097.00 | | | 316 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 154.00 | | | 462 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 057.00 | | | -146 057.00 |
