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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 | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 532 620.00 | 27 000.00 | 505 620.00 | 532 620.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 37 830.00 | | 37 830.00 | 37 830.00 |
CF Cash and cash equivalents | 60 868.00 | | 60 868.00 | 60 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 698.00 | | 374 698.00 | 374 698.00 |
CO Grand total (0 to V) | 907 318.00 | 27 000.00 | 880 318.00 | 907 318.00 |
CU Other investments | 482 000.00 | 27 000.00 | 455 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 802.00 | 8 464.00 | | 11 802.00 |
DH Retained earnings | 224 233.00 | 160 808.00 | | 224 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 582.00 | 66 764.00 | | -127 582.00 |
DL TOTAL (I) | 508 454.00 | 636 035.00 | | 508 454.00 |
DU Loans and Debts from Credit Institutions (3) | 81 217.00 | 3 007.00 | | 81 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 100.00 | 369 305.00 | | 113 100.00 |
DX Trade payables and related accounts | 2 816.00 | 1 717.00 | | 2 816.00 |
DY Tax and social security liabilities | 174 731.00 | 148 922.00 | | 174 731.00 |
EC TOTAL (IV) | 371 864.00 | 522 951.00 | | 371 864.00 |
EE Grand total (I to V) | 880 318.00 | 1 158 986.00 | | 880 318.00 |
EI Including equity loans | 113 100.00 | | | 113 100.00 |
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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 | | | 335 800.00 | |
FJ Net sales | | | 335 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 300.00 | |
FW Other purchases and external expenses | | | 36 949.00 | |
FX Taxes, duties, and similar payments | | | 30 011.00 | |
FY Salaries and Wages | | | 263 801.00 | |
FZ Social Security Contributions | | | 106 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 436 970.00 | |
GG - OPERATING RESULT (I - II) | | | -100 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 27 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 356.00 | | |
HK Income tax | | 3 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 953.00 | 497 573.00 | | 336 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 534.00 | 430 809.00 | | 464 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 582.00 | 66 764.00 | | -127 582.00 |
