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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 | 12 000.00 | 932.00 | 11 068.00 | 12 000.00 |
BJ TOTAL (I) | 132 000.00 | 932.00 | 131 068.00 | 132 000.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 333.00 | | 335.00 | 333.00 |
CF Cash and cash equivalents | 7 038.00 | | 7 038.00 | 7 038.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 16 124.00 | | 16 124.00 | 16 124.00 |
CO Grand total (0 to V) | 148 124.00 | 932.00 | 147 192.00 | 148 124.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 840.00 | | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 807.00 | | | -4 807.00 |
DL TOTAL (I) | 10 032.00 | | | 10 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 295.00 | | | 115 295.00 |
DX Trade payables and related accounts | 1 819.00 | | | 1 819.00 |
DY Tax and social security liabilities | 20 046.00 | | | 20 046.00 |
EC TOTAL (IV) | 137 160.00 | | | 137 160.00 |
EE Grand total (I to V) | 147 192.00 | | | 147 192.00 |
EG Accrued income and payables due within one year | 54 073.00 | | | 54 073.00 |
EI Including equity loans | 115 295.00 | | | 115 295.00 |
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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 | 46 034.00 | | 46 034.00 | 46 034.00 |
FJ Net sales | 46 034.00 | | 46 034.00 | 46 034.00 |
FR Total operating income (I) | | | 46 035.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 42 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 50 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 035.00 | | | 46 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 842.00 | | | 50 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 807.00 | | | -4 807.00 |
