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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 167.00 | | 37 167.00 | 37 167.00 |
CF Cash and cash equivalents | 179 605.00 | | 179 605.00 | 179 605.00 |
CJ TOTAL (II) | 216 773.00 | | 216 773.00 | 216 773.00 |
CO Grand total (0 to V) | 219 773.00 | | 219 773.00 | 219 773.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 156.00 | 13 156.00 | | 13 156.00 |
DH Retained earnings | -30 095.00 | | | -30 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | -30 095.00 | | 2 901.00 |
DL TOTAL (I) | -12 938.00 | -15 839.00 | | -12 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 612.00 | 5 973.00 | | 211 612.00 |
DX Trade payables and related accounts | 919.00 | 2 145.00 | | 919.00 |
DY Tax and social security liabilities | 20 180.00 | 20 593.00 | | 20 180.00 |
EC TOTAL (IV) | 232 711.00 | 28 711.00 | | 232 711.00 |
EE Grand total (I to V) | 219 773.00 | 12 872.00 | | 219 773.00 |
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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 | | | 87 100.00 | |
FJ Net sales | | | 87 100.00 | |
FR Total operating income (I) | | | 87 100.00 | |
FW Other purchases and external expenses | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 76 447.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 84 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
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 | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 100.00 | 76 540.00 | | 87 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 199.00 | 106 635.00 | | 84 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | -30 095.00 | | 2 901.00 |
