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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) | 76 595.00 | | 76 595.00 | 76 595.00 |
BZ Other receivables | 74 769.00 | | 74 769.00 | 74 769.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 77 602.00 | | 77 602.00 | 77 602.00 |
CO Grand total (0 to V) | 154 197.00 | | 154 197.00 | 154 197.00 |
CU Other investments | 76 595.00 | | 76 595.00 | 76 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15.00 | -235.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | 220.00 | | 9 198.00 |
DL TOTAL (I) | 10 183.00 | 985.00 | | 10 183.00 |
DU Loans and Debts from Credit Institutions (3) | 52 890.00 | 63 541.00 | | 52 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | | | 15 063.00 |
DX Trade payables and related accounts | 5 414.00 | 6 203.00 | | 5 414.00 |
DY Tax and social security liabilities | 60 648.00 | 44 806.00 | | 60 648.00 |
EA Other liabilities | 10 000.00 | 26 180.00 | | 10 000.00 |
EC TOTAL (IV) | 144 014.00 | 140 731.00 | | 144 014.00 |
EE Grand total (I to V) | 154 197.00 | 141 716.00 | | 154 197.00 |
EG Accrued income and payables due within one year | 144 014.00 | 140 731.00 | | 144 014.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 002.00 | |
FW Other purchases and external expenses | | | 6 319.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 92 662.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 616.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 393.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 393.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -393.00 | | -490.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 002.00 | 97 208.00 | | 130 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 804.00 | 96 988.00 | | 120 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | 220.00 | | 9 198.00 |
