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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 81 915.00 | | 81 915.00 | 81 915.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 20.00 | | 335.00 |
DL TOTAL (I) | 40 354.00 | 40 020.00 | | 40 354.00 |
DU Loans and Debts from Credit Institutions (3) | 39 274.00 | | | 39 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4 806.00 | | 35.00 |
DX Trade payables and related accounts | 810.00 | 960.00 | | 810.00 |
DY Tax and social security liabilities | 1 442.00 | 4 135.00 | | 1 442.00 |
EC TOTAL (IV) | 41 561.00 | 9 900.00 | | 41 561.00 |
EE Grand total (I to V) | 81 915.00 | 49 920.00 | | 81 915.00 |
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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 | 8 796.00 | | 8 796.00 | 8 796.00 |
FJ Net sales | 8 796.00 | | 8 796.00 | 8 796.00 |
FR Total operating income (I) | | | 8 796.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 902.00 | |
GF Total Operating Expenses (II) | | | 7 869.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 59.00 | 3.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932.00 | 13 648.00 | | 8 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597.00 | 13 628.00 | | 8 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 20.00 | | 335.00 |
