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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 | 1 450.00 | 11.00 | 1 439.00 | 1 450.00 |
BJ TOTAL (I) | 91 462.00 | 11.00 | 91 451.00 | 91 462.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 60 399.00 | | 60 399.00 | 60 399.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 112 730.00 | | 112 730.00 | 112 730.00 |
CO Grand total (0 to V) | 204 192.00 | 11.00 | 204 181.00 | 204 192.00 |
CU Other investments | 90 012.00 | | 90 012.00 | 90 012.00 |
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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 | | 2 000.00 |
DH Retained earnings | -590.00 | | | -590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 680.00 | -590.00 | | 22 680.00 |
DL TOTAL (I) | 24 090.00 | 1 410.00 | | 24 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 533.00 | 150 000.00 | | 151 533.00 |
DX Trade payables and related accounts | 2 160.00 | 360.00 | | 2 160.00 |
DY Tax and social security liabilities | 26 398.00 | | | 26 398.00 |
EC TOTAL (IV) | 180 091.00 | 150 590.00 | | 180 091.00 |
EE Grand total (I to V) | 204 181.00 | 152 000.00 | | 204 181.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 6 254.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 28 160.00 | |
FZ Social Security Contributions | | | 10 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 45 803.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 935.00 | | | 73 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 255.00 | 590.00 | | 51 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 680.00 | -590.00 | | 22 680.00 |
