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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 | 2 275.00 | 1 331.00 | 944.00 | 2 275.00 |
BJ TOTAL (I) | 2 275.00 | 1 331.00 | 944.00 | 2 275.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 238 475.00 | | 238 475.00 | 238 475.00 |
CF Cash and cash equivalents | 45 084.00 | | 45 084.00 | 45 084.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 291 631.00 | | 291 631.00 | 291 631.00 |
CO Grand total (0 to V) | 293 905.00 | 1 331.00 | 292 574.00 | 293 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -26 084.00 | | | -26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 833.00 | -26 084.00 | | -12 833.00 |
DL TOTAL (I) | -32 917.00 | -20 084.00 | | -32 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 34 027.00 | 31 634.00 | | 34 027.00 |
DY Tax and social security liabilities | 31 447.00 | 3 363.00 | | 31 447.00 |
EA Other liabilities | 259 386.00 | 18 089.00 | | 259 386.00 |
EC TOTAL (IV) | 325 491.00 | 56 323.00 | | 325 491.00 |
EE Grand total (I to V) | 292 574.00 | 36 240.00 | | 292 574.00 |
EG Accrued income and payables due within one year | 325 491.00 | 56 323.00 | | 325 491.00 |
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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 | 80 433.00 | 33 298.00 | 113 732.00 | 80 433.00 |
FJ Net sales | 80 433.00 | 33 298.00 | 113 732.00 | 80 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 734.00 | |
FW Other purchases and external expenses | | | 80 416.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 33 920.00 | |
FZ Social Security Contributions | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 126 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 734.00 | 55 006.00 | | 113 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 568.00 | 81 090.00 | | 126 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 833.00 | -26 084.00 | | -12 833.00 |
