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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 | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 1 381.00 | 789.00 | 592.00 | 1 381.00 |
BJ TOTAL (I) | 1 789.00 | 1 197.00 | 592.00 | 1 789.00 |
BX Customers and related accounts | 116 760.00 | 97 300.00 | 19 460.00 | 116 760.00 |
BZ Other receivables | 53 405.00 | | 53 405.00 | 53 405.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 232.00 | 97 300.00 | 72 932.00 | 170 232.00 |
CO Grand total (0 to V) | 172 020.00 | 98 497.00 | 73 523.00 | 172 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 288.00 | 5 889.00 | | 6 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 946.00 | 159 899.00 | | -8 946.00 |
DL TOTAL (I) | 2 842.00 | 171 288.00 | | 2 842.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 27.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 892.00 | 11 753.00 | | 50 892.00 |
DX Trade payables and related accounts | | 127.00 | | |
DY Tax and social security liabilities | 19 754.00 | 93 929.00 | | 19 754.00 |
EC TOTAL (IV) | 70 681.00 | 105 836.00 | | 70 681.00 |
EE Grand total (I to V) | 73 523.00 | 277 123.00 | | 73 523.00 |
EG Accrued income and payables due within one year | 70 681.00 | 105 836.00 | | 70 681.00 |
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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 | 97 300.00 | | 97 300.00 | 97 300.00 |
FJ Net sales | 97 300.00 | | 97 300.00 | 97 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 300.00 | |
FW Other purchases and external expenses | | | 7 598.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 057.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | | 55 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 300.00 | 228 602.00 | | 97 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 246.00 | 68 703.00 | | 106 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 946.00 | 159 899.00 | | -8 946.00 |
