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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 196.00 | | 610 196.00 | 610 196.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 121 208.00 | | 121 208.00 | 121 208.00 |
CO Grand total (0 to V) | 731 405.00 | | 731 405.00 | 731 405.00 |
CU Other investments | 610 196.00 | | 610 196.00 | 610 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 419.00 | 617 419.00 | | 617 419.00 |
DD Legal reserve (1) | 20 849.00 | 20 849.00 | | 20 849.00 |
DH Retained earnings | -63 007.00 | -63 337.00 | | -63 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 329.00 | | 1 016.00 |
DL TOTAL (I) | 576 277.00 | 575 260.00 | | 576 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | 11 090.00 | | 11 090.00 |
DX Trade payables and related accounts | 8 228.00 | 34 859.00 | | 8 228.00 |
DY Tax and social security liabilities | 38 993.00 | 93 700.00 | | 38 993.00 |
EA Other liabilities | 96 816.00 | 305 991.00 | | 96 816.00 |
EC TOTAL (IV) | 155 128.00 | 445 640.00 | | 155 128.00 |
EE Grand total (I to V) | 731 405.00 | 1 020 900.00 | | 731 405.00 |
EG Accrued income and payables due within one year | 155 128.00 | 445 640.00 | | 155 128.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 87 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 557.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 31 201.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 673.00 | | |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | | | -3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 157.00 | 327 673.00 | | 87 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 141.00 | 327 344.00 | | 86 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 329.00 | | 1 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
