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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BJ TOTAL (I) | 50 045.00 | | 50 045.00 | 50 045.00 |
BX Customers and related accounts | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 11 673.00 | | 11 673.00 | 11 673.00 |
CO Grand total (0 to V) | 61 719.00 | | 61 719.00 | 61 719.00 |
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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 | 2 575.00 | 661.00 | | 2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 1 913.00 | | 3 610.00 |
DL TOTAL (I) | 7 286.00 | 3 675.00 | | 7 286.00 |
DU Loans and Debts from Credit Institutions (3) | 34 772.00 | 42 476.00 | | 34 772.00 |
DX Trade payables and related accounts | 811.00 | 724.00 | | 811.00 |
DY Tax and social security liabilities | 18 850.00 | 13 479.00 | | 18 850.00 |
EC TOTAL (IV) | 54 433.00 | 56 680.00 | | 54 433.00 |
EE Grand total (I to V) | 61 719.00 | 60 356.00 | | 61 719.00 |
EG Accrued income and payables due within one year | 27 513.00 | 21 946.00 | | 27 513.00 |
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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 | 65 004.00 | | 65 004.00 | 65 004.00 |
FJ Net sales | 65 004.00 | | 65 004.00 | 65 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 007.00 | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 47 179.00 | |
FZ Social Security Contributions | | | 18 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 008.00 | 65 004.00 | | 73 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 397.00 | 63 091.00 | | 69 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 1 913.00 | | 3 610.00 |
