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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 57 540.00 | 27 500.00 | 30 040.00 | 57 540.00 |
BX Customers and related accounts | 64 353.00 | | 64 353.00 | 64 353.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 79 095.00 | | 79 095.00 | 79 095.00 |
CO Grand total (0 to V) | 136 635.00 | 27 500.00 | 109 135.00 | 136 635.00 |
CU Other investments | 50 040.00 | 20 000.00 | 30 040.00 | 50 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 828.00 | | | 12 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | | | -4 769.00 |
DL TOTAL (I) | 30 058.00 | | | 30 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | | | 23 519.00 |
DX Trade payables and related accounts | 8 508.00 | | | 8 508.00 |
DY Tax and social security liabilities | 40 929.00 | | | 40 929.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 79 077.00 | | | 79 077.00 |
EE Grand total (I to V) | 109 135.00 | | | 109 135.00 |
EG Accrued income and payables due within one year | 79 077.00 | | | 79 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 146 873.00 | | 146 873.00 | 146 873.00 |
FJ Net sales | 146 873.00 | | 146 873.00 | 146 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 148 007.00 | |
FW Other purchases and external expenses | | | 34 751.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 74 403.00 | |
FZ Social Security Contributions | | | 30 350.00 | |
GF Total Operating Expenses (II) | | | 140 831.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HK Income tax | 11 763.00 | | | 11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 007.00 | | | 148 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 777.00 | | | 152 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | | | -4 769.00 |
