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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 98 226.00 | | 98 226.00 | 98 226.00 |
BX Customers and related accounts | 15 825.00 | | 15 825.00 | 15 825.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 17 892.00 | | 17 892.00 | 17 892.00 |
CO Grand total (0 to V) | 116 118.00 | | 116 118.00 | 116 118.00 |
CU Other investments | 98 180.00 | | 98 180.00 | 98 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 369.00 | | | -6 369.00 |
DL TOTAL (I) | -4 369.00 | | | -4 369.00 |
DU Loans and Debts from Credit Institutions (3) | 97 788.00 | | | 97 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | | | 11 769.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 120 488.00 | | | 120 488.00 |
EE Grand total (I to V) | 116 118.00 | | | 116 118.00 |
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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 | 25 188.00 | | 25 188.00 | 25 188.00 |
FJ Net sales | 25 188.00 | | 25 188.00 | 25 188.00 |
FR Total operating income (I) | | | 25 188.00 | |
FW Other purchases and external expenses | | | 2 171.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 11 194.00 | |
FZ Social Security Contributions | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 23 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | | | -8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 188.00 | | | 25 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 557.00 | | | 31 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 369.00 | | | -6 369.00 |
