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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) | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 38 803.00 | | 38 803.00 | 38 803.00 |
BZ Other receivables | 95 574.00 | | 95 574.00 | 95 574.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 134 839.00 | | 134 839.00 | 134 839.00 |
CO Grand total (0 to V) | 332 839.00 | | 332 839.00 | 332 839.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | | | 3 002.00 |
DL TOTAL (I) | 202 002.00 | | | 202 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 542.00 | | | 115 542.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 10 006.00 | | | 10 006.00 |
EC TOTAL (IV) | 130 838.00 | | | 130 838.00 |
EE Grand total (I to V) | 332 839.00 | | | 332 839.00 |
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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 | 34 020.00 | | 34 020.00 | 34 020.00 |
FJ Net sales | 34 020.00 | | 34 020.00 | 34 020.00 |
FR Total operating income (I) | | | 34 020.00 | |
FW Other purchases and external expenses | | | 6 739.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 17 172.00 | |
FZ Social Security Contributions | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 31 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 223.00 | | | 35 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 221.00 | | | 32 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | | | 3 002.00 |
