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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 52 951.00 | | 52 951.00 | 52 951.00 |
CF Cash and cash equivalents | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 84 401.00 | | 84 401.00 | 84 401.00 |
CO Grand total (0 to V) | 664 401.00 | | 664 401.00 | 664 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DH Retained earnings | 50 349.00 | | | 50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 52 999.00 | | 5 855.00 |
DL TOTAL (I) | 592 454.00 | 586 599.00 | | 592 454.00 |
DX Trade payables and related accounts | 3 226.00 | 3 360.00 | | 3 226.00 |
EC TOTAL (IV) | 71 947.00 | 49 760.00 | | 71 947.00 |
EE Grand total (I to V) | 664 401.00 | 636 359.00 | | 664 401.00 |
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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 | 97 526.00 | | 97 526.00 | 97 526.00 |
FJ Net sales | 97 526.00 | | 97 526.00 | 97 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 527.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 60 451.00 | |
FZ Social Security Contributions | | | 27 052.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 91 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 129.00 | 56 135.00 | | 98 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 275.00 | 3 136.00 | | 92 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | 52 999.00 | | 5 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 400.00 | 46 400.00 | | 46 400.00 |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 529.00 | 53 529.00 | | 53 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 947.00 | 71 947.00 | | 71 947.00 |
