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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 160 020.00 | | 160 020.00 | 160 020.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 7 579.00 | | 7 579.00 | 7 579.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 84 194.00 | | 84 194.00 | 84 194.00 |
CO Grand total (0 to V) | 244 214.00 | | 244 214.00 | 244 214.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 990.00 | 19 434.00 | | 15 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | -3 444.00 | | 6 464.00 |
DL TOTAL (I) | 184 954.00 | 178 490.00 | | 184 954.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 81.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 200.00 | | 206.00 |
DX Trade payables and related accounts | 3 324.00 | 3 953.00 | | 3 324.00 |
DY Tax and social security liabilities | 22 086.00 | 35 086.00 | | 22 086.00 |
EA Other liabilities | 33 584.00 | | | 33 584.00 |
EC TOTAL (IV) | 59 260.00 | 39 319.00 | | 59 260.00 |
EE Grand total (I to V) | 244 214.00 | 217 809.00 | | 244 214.00 |
EG Accrued income and payables due within one year | 59 260.00 | 39 319.00 | | 59 260.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 37 781.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GF Total Operating Expenses (II) | | | 56 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | -125.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 706.00 | | | 63 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 242.00 | 3 444.00 | | 57 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | -3 444.00 | | 6 464.00 |
