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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) | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 953.00 | | 58 953.00 | 58 953.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 61 205.00 | | 61 205.00 | 61 205.00 |
CO Grand total (0 to V) | 233 205.00 | | 233 205.00 | 233 205.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 342.00 | 2 342.00 | | 2 342.00 |
DG Other reserves | 64 442.00 | 44 490.00 | | 64 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 529.00 | 19 951.00 | | -12 529.00 |
DL TOTAL (I) | 214 255.00 | 226 783.00 | | 214 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | | | 6 753.00 |
DX Trade payables and related accounts | 3 194.00 | 5 260.00 | | 3 194.00 |
DY Tax and social security liabilities | 9 003.00 | 253 392.00 | | 9 003.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 18 950.00 | 259 360.00 | | 18 950.00 |
EE Grand total (I to V) | 233 205.00 | 486 143.00 | | 233 205.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 148 412.00 | |
FZ Social Security Contributions | | | 39 357.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 202 076.00 | |
GG - OPERATING RESULT (I - II) | | | -16 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 909.00 | | | 6 909.00 |
HD Total exceptional income (VII) | 6 909.00 | | | 6 909.00 |
HE Exceptional expenses on management operations | 3 362.00 | 179.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 179.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | -179.00 | | 3 547.00 |
HK Income tax | | 4 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 909.00 | 662 743.00 | | 192 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 438.00 | 642 792.00 | | 205 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 529.00 | 19 951.00 | | -12 529.00 |
