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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 | 1 527.00 | 62.00 | 1 465.00 | 1 527.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 87 533.00 | 62.00 | 87 471.00 | 87 533.00 |
BX Customers and related accounts | 31 168.00 | | 31 168.00 | 31 168.00 |
BZ Other receivables | 90 872.00 | | 90 872.00 | 90 872.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 122 539.00 | | 122 539.00 | 122 539.00 |
CO Grand total (0 to V) | 210 072.00 | 62.00 | 210 010.00 | 210 072.00 |
CU Other investments | 71 001.00 | | 71 001.00 | 71 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | | | -14 459.00 |
DL TOTAL (I) | 150 540.00 | | | 150 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 691.00 | | | 43 691.00 |
DX Trade payables and related accounts | 10 334.00 | | | 10 334.00 |
DY Tax and social security liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 59 469.00 | | | 59 469.00 |
EE Grand total (I to V) | 210 010.00 | | | 210 010.00 |
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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 | 134 100.00 | | 134 100.00 | 134 100.00 |
FJ Net sales | 134 100.00 | | 134 100.00 | 134 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FR Total operating income (I) | | | 137 637.00 | |
FW Other purchases and external expenses | | | 36 227.00 | |
FY Salaries and Wages | | | 111 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 588.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 129.00 | | | 228 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 588.00 | | | 242 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 459.00 | | | -14 459.00 |
