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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 206.00 | 1 429.00 | 777.00 | 2 206.00 |
BJ TOTAL (I) | 602 906.00 | 602 129.00 | 777.00 | 602 906.00 |
BX Customers and related accounts | 348 250.00 | 134 196.00 | 214 054.00 | 348 250.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 65 716.00 | | 65 716.00 | 65 716.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 428 253.00 | 134 196.00 | 294 057.00 | 428 253.00 |
CO Grand total (0 to V) | 1 031 159.00 | 736 324.00 | 294 834.00 | 1 031 159.00 |
CU Other investments | 600 700.00 | 600 700.00 | | 600 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 700.00 | 600 700.00 | | 600 700.00 |
DD Legal reserve (1) | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | -587 680.00 | -587 367.00 | | -587 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 338.00 | -313.00 | | -50 338.00 |
DL TOTAL (I) | -36 596.00 | 13 741.00 | | -36 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 387.00 | 241 610.00 | | 267 387.00 |
DX Trade payables and related accounts | 2 820.00 | 1 748.00 | | 2 820.00 |
DY Tax and social security liabilities | 61 223.00 | 53 528.00 | | 61 223.00 |
EA Other liabilities | | 28 430.00 | | |
EC TOTAL (IV) | 331 431.00 | 325 317.00 | | 331 431.00 |
EE Grand total (I to V) | 294 834.00 | 339 059.00 | | 294 834.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 103 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 196.00 | |
GF Total Operating Expenses (II) | | | 242 803.00 | |
GG - OPERATING RESULT (I - II) | | | -50 803.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 500.00 | 185 157.00 | | 192 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 838.00 | 185 470.00 | | 242 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 338.00 | -313.00 | | -50 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 134 196.00 | | |
7B Total provisions for depreciation | | 134 196.00 | | |
7C Grand total | | 134 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 387.00 | 267 387.00 | | 267 387.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 223.00 | 61 223.00 | | 61 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 537.00 | 362 537.00 | | 362 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 431.00 | 331 431.00 | | 331 431.00 |
