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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) | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 15 980.00 | | 15 980.00 | 15 980.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 40 185.00 | | 40 185.00 | 40 185.00 |
CO Grand total (0 to V) | 166 185.00 | | 166 185.00 | 166 185.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 4 385.00 | | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 939.00 | 4 385.00 | | -3 939.00 |
DL TOTAL (I) | 125 446.00 | 129 385.00 | | 125 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 381.00 | 12 891.00 | | 20 381.00 |
DX Trade payables and related accounts | 2 384.00 | 3 721.00 | | 2 384.00 |
DY Tax and social security liabilities | 11 080.00 | 11 335.00 | | 11 080.00 |
EA Other liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 40 739.00 | 27 946.00 | | 40 739.00 |
EE Grand total (I to V) | 166 185.00 | 157 331.00 | | 166 185.00 |
EI Including equity loans | 20 381.00 | | | 20 381.00 |
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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 | 62 323.00 | | 62 323.00 | 62 323.00 |
FJ Net sales | 62 323.00 | | 62 323.00 | 62 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 333.00 | |
FW Other purchases and external expenses | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 33 647.00 | |
FZ Social Security Contributions | | | 10 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 491.00 | 75 218.00 | | 62 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 430.00 | 70 833.00 | | 66 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 939.00 | 4 385.00 | | -3 939.00 |
