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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
BJ TOTAL (I) | 102 037.00 | 1 391.00 | 100 646.00 | 102 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 40 339.00 | | 40 339.00 | 40 339.00 |
CO Grand total (0 to V) | 142 376.00 | 1 391.00 | 140 985.00 | 142 376.00 |
CU Other investments | 100 646.00 | | 100 646.00 | 100 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 795.00 | 106 740.00 | | 120 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 14 055.00 | | 21.00 |
DL TOTAL (I) | 126 316.00 | 126 295.00 | | 126 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 849.00 | | |
DX Trade payables and related accounts | 1 437.00 | 2 037.00 | | 1 437.00 |
DY Tax and social security liabilities | 12 602.00 | 9 484.00 | | 12 602.00 |
EA Other liabilities | 630.00 | 5 430.00 | | 630.00 |
EC TOTAL (IV) | 14 669.00 | 21 800.00 | | 14 669.00 |
EE Grand total (I to V) | 140 985.00 | 148 094.00 | | 140 985.00 |
EG Accrued income and payables due within one year | 14 669.00 | 21 800.00 | | 14 669.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FR Total operating income (I) | | | 99 146.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 57 642.00 | |
FZ Social Security Contributions | | | 31 248.00 | |
GF Total Operating Expenses (II) | | | 99 387.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 16.00 | 5 502.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 496.00 | 102 656.00 | | 99 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 475.00 | 88 602.00 | | 99 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 14 055.00 | | 21.00 |
