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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 900.00 | 8 900.00 | | 8 900.00 |
BJ TOTAL (I) | 338 900.00 | 8 900.00 | 330 000.00 | 338 900.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 34 920.00 | | 34 920.00 | 34 920.00 |
CO Grand total (0 to V) | 373 820.00 | 8 900.00 | 364 920.00 | 373 820.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 332 823.00 | | | 332 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 341 863.00 | | | 341 863.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | | | 8 059.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 12 960.00 | | | 12 960.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 23 057.00 | | | 23 057.00 |
EE Grand total (I to V) | 364 920.00 | | | 364 920.00 |
EG Accrued income and payables due within one year | 23 057.00 | | | 23 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 007.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 67 915.00 | |
FZ Social Security Contributions | | | 32 689.00 | |
GF Total Operating Expenses (II) | | | 112 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 689.00 | | | 32 689.00 |
HA Exceptional income from management transactions | 3 823.00 | | | 3 823.00 |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 831.00 | | | 113 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 591.00 | | | 113 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
