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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 550.00 | | 29 550.00 | 29 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312.00 | | 1 312.00 | 1 312.00 |
CO Grand total (0 to V) | 30 861.00 | | 30 861.00 | 30 861.00 |
CU Other investments | 29 050.00 | | 29 050.00 | 29 050.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 192.00 | 5 945.00 | | 12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 6 246.00 | | 2 956.00 |
DL TOTAL (I) | 17 347.00 | 14 392.00 | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 274.00 | 12 317.00 | | 7 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 5 558.00 | | 4 546.00 |
DX Trade payables and related accounts | 912.00 | 1 041.00 | | 912.00 |
DY Tax and social security liabilities | 781.00 | 2 587.00 | | 781.00 |
EA Other liabilities | | 6 602.00 | | |
EC TOTAL (IV) | 13 514.00 | 28 106.00 | | 13 514.00 |
EE Grand total (I to V) | 30 861.00 | 42 498.00 | | 30 861.00 |
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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 | 49 641.00 | | 49 641.00 | 49 641.00 |
FJ Net sales | 49 641.00 | | 49 641.00 | 49 641.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 646.00 | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 27 422.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 373.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 949.00 | 52 117.00 | | 52 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 994.00 | 45 870.00 | | 49 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 6 246.00 | | 2 956.00 |
