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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 7 668.00 | | 7 668.00 | 7 668.00 |
CO Grand total (0 to V) | 83 892.00 | | 83 892.00 | 83 892.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 085.00 | 19 085.00 | | 19 085.00 |
DH Retained earnings | -5 448.00 | -46 328.00 | | -5 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 40 881.00 | | 1 355.00 |
DL TOTAL (I) | 23 792.00 | 22 438.00 | | 23 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 410.00 | | | 15 410.00 |
DX Trade payables and related accounts | 3 339.00 | 3 327.00 | | 3 339.00 |
DY Tax and social security liabilities | 13 860.00 | 15 485.00 | | 13 860.00 |
EA Other liabilities | 27 491.00 | 39 635.00 | | 27 491.00 |
EC TOTAL (IV) | 60 100.00 | 58 450.00 | | 60 100.00 |
EE Grand total (I to V) | 83 892.00 | 80 888.00 | | 83 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FW Other purchases and external expenses | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 70 922.00 | |
FZ Social Security Contributions | | | 5 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | 808.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -808.00 | | -189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 40 881.00 | | 1 355.00 |
