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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
AT Other tangible assets | 1 844.00 | 11.00 | 1 832.00 | 1 844.00 |
BJ TOTAL (I) | 123 044.00 | 611.00 | 122 432.00 | 123 044.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 13 831.00 | | 13 831.00 | 13 831.00 |
CO Grand total (0 to V) | 136 875.00 | 611.00 | 136 264.00 | 136 875.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | | | 2 407.00 |
DL TOTAL (I) | 122 407.00 | | | 122 407.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 11 633.00 | | | 11 633.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 13 857.00 | | | 13 857.00 |
EE Grand total (I to V) | 136 264.00 | | | 136 264.00 |
EG Accrued income and payables due within one year | 13 857.00 | | | 13 857.00 |
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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 | 71 950.00 | | 71 950.00 | 71 950.00 |
FJ Net sales | 71 950.00 | | 71 950.00 | 71 950.00 |
FR Total operating income (I) | | | 71 950.00 | |
FW Other purchases and external expenses | | | 4 861.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 40 852.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 69 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 962.00 | | | 71 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 555.00 | | | 69 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | | | 2 407.00 |
