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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 135 015.00 | 135 000.00 | 15.00 | 135 015.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 42 249.00 | | 42 249.00 | 42 249.00 |
CO Grand total (0 to V) | 177 264.00 | 135 000.00 | 42 264.00 | 177 264.00 |
CU Other investments | 135 000.00 | 135 000.00 | | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -71 709.00 | 28 986.00 | | -71 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 467.00 | -100 695.00 | | -5 467.00 |
DL TOTAL (I) | -76 076.00 | -70 609.00 | | -76 076.00 |
DU Loans and Debts from Credit Institutions (3) | 33 198.00 | 43 563.00 | | 33 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 672.00 | | 1 446.00 |
DX Trade payables and related accounts | 2 055.00 | 1 159.00 | | 2 055.00 |
DY Tax and social security liabilities | 26 272.00 | 24 590.00 | | 26 272.00 |
EA Other liabilities | 55 368.00 | 39 477.00 | | 55 368.00 |
EC TOTAL (IV) | 118 340.00 | 109 462.00 | | 118 340.00 |
EE Grand total (I to V) | 42 264.00 | 38 853.00 | | 42 264.00 |
EG Accrued income and payables due within one year | 106 928.00 | 87 513.00 | | 106 928.00 |
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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 | 82 079.00 | | 82 079.00 | 82 079.00 |
FJ Net sales | 82 079.00 | | 82 079.00 | 82 079.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 082.00 | |
FW Other purchases and external expenses | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 57 160.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 516.00 | |
GG - OPERATING RESULT (I - II) | | | 15 566.00 | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 090.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | 2 861.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 082.00 | 82 086.00 | | 82 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 549.00 | 182 781.00 | | 87 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | -100 694.00 | | -5 466.00 |
