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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 22 706.00 | | 22 706.00 | 22 706.00 |
BZ Other receivables | 118 120.00 | | 118 120.00 | 118 120.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 141 430.00 | | 141 430.00 | 141 430.00 |
CO Grand total (0 to V) | 164 980.00 | | 164 980.00 | 164 980.00 |
CU Other investments | 23 550.00 | | 23 550.00 | 23 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 505.00 | 47 505.00 | | 47 505.00 |
DH Retained earnings | -15 459.00 | -28 009.00 | | -15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 12 550.00 | | 3 656.00 |
DL TOTAL (I) | 35 702.00 | 32 046.00 | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 960.00 | 120 742.00 | | 120 960.00 |
DX Trade payables and related accounts | 8 272.00 | 5 216.00 | | 8 272.00 |
DY Tax and social security liabilities | | 6 298.00 | | |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 129 278.00 | 132 256.00 | | 129 278.00 |
EE Grand total (I to V) | 164 980.00 | 164 302.00 | | 164 980.00 |
EG Accrued income and payables due within one year | 129 278.00 | 132 256.00 | | 129 278.00 |
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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 | 49 021.00 | | 49 021.00 | 49 021.00 |
FJ Net sales | 49 021.00 | | 49 021.00 | 49 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 023.00 | |
FW Other purchases and external expenses | | | 4 677.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GF Total Operating Expenses (II) | | | 36 419.00 | |
GG - OPERATING RESULT (I - II) | | | 12 604.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 023.00 | 39 087.00 | | 49 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 472.00 | 44 025.00 | | 36 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | -4 938.00 | | 12 550.00 |
