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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 | 4 123.00 | 1 020.00 | 3 103.00 | 4 123.00 |
BJ TOTAL (I) | 149 123.00 | 1 020.00 | 148 103.00 | 149 123.00 |
BX Customers and related accounts | 30 600.00 | 19 125.00 | 11 475.00 | 30 600.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 32 207.00 | 19 125.00 | 13 082.00 | 32 207.00 |
CO Grand total (0 to V) | 181 330.00 | 20 145.00 | 161 185.00 | 181 330.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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 |
DG Other reserves | 27 044.00 | 14 443.00 | | 27 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 334.00 | 12 601.00 | | -12 334.00 |
DL TOTAL (I) | 15 811.00 | 28 144.00 | | 15 811.00 |
DU Loans and Debts from Credit Institutions (3) | 127 281.00 | 126 210.00 | | 127 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 74.00 | | 673.00 |
DX Trade payables and related accounts | 390.00 | 1 145.00 | | 390.00 |
DY Tax and social security liabilities | 16 604.00 | 6 098.00 | | 16 604.00 |
EA Other liabilities | 425.00 | 425.00 | | 425.00 |
EC TOTAL (IV) | 145 374.00 | 133 953.00 | | 145 374.00 |
EE Grand total (I to V) | 161 185.00 | 162 097.00 | | 161 185.00 |
EG Accrued income and payables due within one year | 38 621.00 | 133 953.00 | | 38 621.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 27 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 125.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 113 251.00 | |
GG - OPERATING RESULT (I - II) | | | -11 251.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 69 001.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 334.00 | 56 400.00 | | 114 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 334.00 | 12 601.00 | | -12 334.00 |
