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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 102 220.00 | | 102 220.00 | 102 220.00 |
BX Customers and related accounts | 42 068.00 | | 42 068.00 | 42 068.00 |
BZ Other receivables | 163 969.00 | | 163 969.00 | 163 969.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 224 064.00 | | 224 064.00 | 224 064.00 |
CO Grand total (0 to V) | 326 284.00 | | 326 284.00 | 326 284.00 |
CU Other investments | 99 220.00 | | 99 220.00 | 99 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 622.00 | 38 867.00 | | 55 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 788.00 | 16 755.00 | | -15 788.00 |
DK Regulated provisions | 1 212.00 | 768.00 | | 1 212.00 |
DL TOTAL (I) | 46 546.00 | 61 890.00 | | 46 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 263.00 | 82 173.00 | | 89 263.00 |
DX Trade payables and related accounts | 144 408.00 | 126 249.00 | | 144 408.00 |
DY Tax and social security liabilities | 7 135.00 | 17 109.00 | | 7 135.00 |
EA Other liabilities | 2 519.00 | 3 000.00 | | 2 519.00 |
EB Prepaid income (2) | 36 414.00 | 11 581.00 | | 36 414.00 |
EC TOTAL (IV) | 279 738.00 | 240 112.00 | | 279 738.00 |
EE Grand total (I to V) | 326 284.00 | 302 002.00 | | 326 284.00 |
EI Including equity loans | 89 263.00 | | | 89 263.00 |
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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 | 101 150.00 | | 101 150.00 | 101 150.00 |
FJ Net sales | 101 150.00 | | 101 150.00 | 101 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 159.00 | |
FW Other purchases and external expenses | | | 114 903.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 117 119.00 | |
GG - OPERATING RESULT (I - II) | | | -15 960.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 444.00 | 444.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 444.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -444.00 | | -444.00 |
HK Income tax | | 8 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 952.00 | 205 230.00 | | 101 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 739.00 | 188 475.00 | | 117 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 788.00 | 16 755.00 | | -15 788.00 |
