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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 301 050.00 | | 301 050.00 | 301 050.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 305 450.00 | 4 000.00 | 301 450.00 | 305 450.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 44 361.00 | | 44 361.00 | 44 361.00 |
CO Grand total (0 to V) | 349 811.00 | 4 000.00 | 345 811.00 | 349 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 564.00 | | | 116 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 126 474.00 | | | 126 474.00 |
DX Trade payables and related accounts | 204 988.00 | | | 204 988.00 |
DY Tax and social security liabilities | 14 349.00 | | | 14 349.00 |
EC TOTAL (IV) | 219 337.00 | | | 219 337.00 |
EE Grand total (I to V) | 345 811.00 | | | 345 811.00 |
EG Accrued income and payables due within one year | 219 337.00 | | | 219 337.00 |
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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 | 162 857.00 | | 162 857.00 | 162 857.00 |
FJ Net sales | 162 857.00 | | 162 857.00 | 162 857.00 |
FR Total operating income (I) | | | 162 857.00 | |
FW Other purchases and external expenses | | | 10 538.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 96 679.00 | |
FZ Social Security Contributions | | | 51 042.00 | |
GF Total Operating Expenses (II) | | | 161 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 091.00 | | | 42 091.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 861.00 | | | 162 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 751.00 | | | 161 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | | | 1 110.00 |
