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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) | 164 095.00 | | 164 095.00 | 164 095.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 20 621.00 | | 20 621.00 | 20 621.00 |
CO Grand total (0 to V) | 184 716.00 | | 184 716.00 | 184 716.00 |
CU Other investments | 164 095.00 | | 164 095.00 | 164 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 083.00 | | | 9 083.00 |
DH Retained earnings | | -15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | 9 198.00 | | 1 546.00 |
DL TOTAL (I) | 11 730.00 | 10 183.00 | | 11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 84 901.00 | 52 890.00 | | 84 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 131.00 | 15 063.00 | | 19 131.00 |
DX Trade payables and related accounts | 5 681.00 | 5 414.00 | | 5 681.00 |
DY Tax and social security liabilities | 30 273.00 | 60 648.00 | | 30 273.00 |
EA Other liabilities | 33 000.00 | 10 000.00 | | 33 000.00 |
EC TOTAL (IV) | 172 986.00 | 144 014.00 | | 172 986.00 |
EE Grand total (I to V) | 184 716.00 | 154 197.00 | | 184 716.00 |
EG Accrued income and payables due within one year | 109 018.00 | 144 014.00 | | 109 018.00 |
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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 | 57 833.00 | | 57 833.00 | 57 833.00 |
FJ Net sales | 57 833.00 | | 57 833.00 | 57 833.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 57 862.00 | |
FW Other purchases and external expenses | | | 8 365.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 39 894.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 490.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 490.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -490.00 | | -376.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 862.00 | 130 002.00 | | 57 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 316.00 | 120 804.00 | | 56 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | 9 198.00 | | 1 546.00 |
