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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 38 389.00 | | 38 389.00 | 38 389.00 |
CO Grand total (0 to V) | 118 389.00 | | 118 389.00 | 118 389.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 391.00 | | | 58 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | | | 3 608.00 |
DL TOTAL (I) | 63 100.00 | | | 63 100.00 |
DU Loans and Debts from Credit Institutions (3) | 37 209.00 | | | 37 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 11 219.00 | | | 11 219.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 55 289.00 | | | 55 289.00 |
EE Grand total (I to V) | 118 389.00 | | | 118 389.00 |
EG Accrued income and payables due within one year | 29 792.00 | | | 29 792.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 62 780.00 | |
FZ Social Security Contributions | | | 20 952.00 | |
GF Total Operating Expenses (II) | | | 101 436.00 | |
GG - OPERATING RESULT (I - II) | | | -40 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 45 477.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 952.00 | | | 20 952.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 677.00 | | | 106 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 068.00 | | | 103 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | | | 3 608.00 |
