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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 2 168.00 | 1 177.00 | 991.00 | 2 168.00 |
BX Customers and related accounts | 26 521.00 | | 26 521.00 | 26 521.00 |
BZ Other receivables | 46 574.00 | | 46 574.00 | 46 574.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 75 734.00 | | 75 734.00 | 75 734.00 |
CO Grand total (0 to V) | 77 902.00 | 1 177.00 | 76 725.00 | 77 902.00 |
CS Evaluated investments - equity method | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | -27 192.00 | -10 090.00 | | -27 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | -17 102.00 | | -3 569.00 |
DL TOTAL (I) | 5 967.00 | 9 536.00 | | 5 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 395.00 | 15 913.00 | | 20 395.00 |
DX Trade payables and related accounts | 3 840.00 | 2 880.00 | | 3 840.00 |
DY Tax and social security liabilities | 46 523.00 | 33 690.00 | | 46 523.00 |
EC TOTAL (IV) | 70 758.00 | 69 895.00 | | 70 758.00 |
EE Grand total (I to V) | 76 725.00 | 79 431.00 | | 76 725.00 |
EG Accrued income and payables due within one year | 70 758.00 | 69 895.00 | | 70 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 750.00 | |
FJ Net sales | | | 24 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 751.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 13 900.00 | |
FZ Social Security Contributions | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 30 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 470.00 | 21 375.00 | | 28 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 039.00 | 38 477.00 | | 32 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | -17 102.00 | | -3 569.00 |
