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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 | 48 910.00 | 6 468.00 | 42 442.00 | 48 910.00 |
BJ TOTAL (I) | 48 920.00 | 6 468.00 | 42 452.00 | 48 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 898.00 | | 105 895.00 | 105 898.00 |
CF Cash and cash equivalents | 7 722.00 | | 7 722.00 | 7 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 620.00 | | 113 620.00 | 113 620.00 |
CO Grand total (0 to V) | 162 539.00 | 6 468.00 | 156 071.00 | 162 539.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 39 000.00 | 32 000.00 | | 39 000.00 |
DH Retained earnings | 217.00 | -4 293.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 084.00 | 11 510.00 | | -8 084.00 |
DL TOTAL (I) | 80 633.00 | 88 717.00 | | 80 633.00 |
DU Loans and Debts from Credit Institutions (3) | 37 536.00 | | | 37 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 241.00 | | 61.00 |
DX Trade payables and related accounts | 2 208.00 | 9 321.00 | | 2 208.00 |
DY Tax and social security liabilities | 2 245.00 | 2 455.00 | | 2 245.00 |
DZ Fixed asset liabilities and related accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
EC TOTAL (IV) | 75 438.00 | 46 406.00 | | 75 438.00 |
EE Grand total (I to V) | 156 071.00 | 135 123.00 | | 156 071.00 |
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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 | 13 856.00 | | 13 856.00 | 13 856.00 |
FJ Net sales | 13 856.00 | | 13 856.00 | 13 856.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 14 581.00 | |
FW Other purchases and external expenses | | | 15 943.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 361.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 758.00 | 30 000.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 30 000.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 157.00 | 468.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 3 239.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 3 708.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 26 292.00 | | 1 601.00 |
HK Income tax | 15.00 | -179.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 532.00 | 48 312.00 | | 17 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 616.00 | 36 802.00 | | 25 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 084.00 | 11 510.00 | | -8 084.00 |
