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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 854.00 | | 38 854.00 | 38 854.00 |
BZ Other receivables | 317 750.00 | | 317 750.00 | 317 750.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 360 741.00 | | 360 741.00 | 360 741.00 |
CO Grand total (0 to V) | 360 741.00 | | 360 741.00 | 360 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 111.00 | -14 666.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 16 787.00 | | 570.00 |
DL TOTAL (I) | 2 791.00 | 2 221.00 | | 2 791.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | 1 777.00 | 413.00 | | 1 777.00 |
DX Trade payables and related accounts | 2 573.00 | 3 480.00 | | 2 573.00 |
DY Tax and social security liabilities | 158 351.00 | 100 555.00 | | 158 351.00 |
EA Other liabilities | 195 178.00 | 49 672.00 | | 195 178.00 |
EC TOTAL (IV) | 357 950.00 | 154 120.00 | | 357 950.00 |
EE Grand total (I to V) | 360 741.00 | 156 341.00 | | 360 741.00 |
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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 | 295 462.00 | | 295 462.00 | 295 462.00 |
FJ Net sales | 295 462.00 | | 295 462.00 | 295 462.00 |
FO Operating subsidies | | | 3 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 122.00 | |
FW Other purchases and external expenses | | | 65 027.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 217 577.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GF Total Operating Expenses (II) | | | 298 234.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 122.00 | 220 577.00 | | 299 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 552.00 | 203 790.00 | | 298 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 16 787.00 | | 570.00 |
