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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) | 401 100.00 | | 401 100.00 | 401 100.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 180 612.00 | | 180 612.00 | 180 612.00 |
CJ TOTAL (II) | 236 001.00 | | 236 001.00 | 236 001.00 |
CO Grand total (0 to V) | 637 101.00 | | 637 101.00 | 637 101.00 |
CU Other investments | 401 100.00 | | 401 100.00 | 401 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DH Retained earnings | -1 705.00 | | | -1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | | | 2 554.00 |
DL TOTAL (I) | 401 848.00 | | | 401 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 112.00 | | | 211 112.00 |
DX Trade payables and related accounts | 4 595.00 | | | 4 595.00 |
DY Tax and social security liabilities | 19 544.00 | | | 19 544.00 |
EC TOTAL (IV) | 235 253.00 | | | 235 253.00 |
EE Grand total (I to V) | 637 101.00 | | | 637 101.00 |
EG Accrued income and payables due within one year | 235 253.00 | | | 235 253.00 |
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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 | 74 200.00 | | 74 200.00 | 74 200.00 |
FJ Net sales | 74 200.00 | | 74 200.00 | 74 200.00 |
FR Total operating income (I) | | | 74 200.00 | |
FW Other purchases and external expenses | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 47 790.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 603.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 408.00 | | | 74 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 854.00 | | | 71 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | | | 2 554.00 |
