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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) | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 44 484.00 | | 44 484.00 | 44 484.00 |
CO Grand total (0 to V) | 156 484.00 | | 156 484.00 | 156 484.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DH Retained earnings | -3 407.00 | | | -3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 403.00 | -3 407.00 | | -5 403.00 |
DL TOTAL (I) | 95 690.00 | 101 093.00 | | 95 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 539.00 | 27 339.00 | | 50 539.00 |
DX Trade payables and related accounts | 1 440.00 | 1 710.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 815.00 | | | 8 815.00 |
EC TOTAL (IV) | 60 794.00 | 29 049.00 | | 60 794.00 |
EE Grand total (I to V) | 156 484.00 | 130 142.00 | | 156 484.00 |
EG Accrued income and payables due within one year | 60 794.00 | 29 049.00 | | 60 794.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 001.00 | |
FW Other purchases and external expenses | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 19 865.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 25 667.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 730.00 | | | -5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 001.00 | 2 083.00 | | 26 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 403.00 | 5 490.00 | | 31 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 403.00 | -3 407.00 | | -5 403.00 |
