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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 323.00 | 45.00 | 1 277.00 | 1 323.00 |
BJ TOTAL (I) | 4 323.00 | 45.00 | 4 277.00 | 4 323.00 |
BX Customers and related accounts | 99 852.00 | | 99 852.00 | 99 852.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 27 908.00 | | 27 908.00 | 27 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 263.00 | | 139 263.00 | 139 263.00 |
CO Grand total (0 to V) | 143 587.00 | 45.00 | 143 541.00 | 143 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 932.00 | | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | 27 332.00 | | -7 076.00 |
DL TOTAL (I) | 24 255.00 | 31 332.00 | | 24 255.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | 18 071.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 4 956.00 | | 145.00 |
DX Trade payables and related accounts | 63 497.00 | 10 939.00 | | 63 497.00 |
DY Tax and social security liabilities | 32 642.00 | 13 814.00 | | 32 642.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 8 689.00 | 13 218.00 | | 8 689.00 |
EC TOTAL (IV) | 119 285.00 | 60 999.00 | | 119 285.00 |
EE Grand total (I to V) | 143 541.00 | 92 331.00 | | 143 541.00 |
EG Accrued income and payables due within one year | 109 085.00 | 46 832.00 | | 109 085.00 |
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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 | 231 265.00 | | 231 265.00 | 231 265.00 |
FJ Net sales | 231 265.00 | | 231 265.00 | 231 265.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 268.00 | |
FW Other purchases and external expenses | | | 206 465.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 238 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 731.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 268.00 | 88 955.00 | | 231 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 345.00 | 61 623.00 | | 238 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | 27 332.00 | | -7 076.00 |
