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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) | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 65 575.00 | | 65 575.00 | 65 575.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 76 401.00 | | 76 401.00 | 76 401.00 |
CO Grand total (0 to V) | 87 641.00 | | 87 641.00 | 87 641.00 |
CU Other investments | 11 240.00 | | 11 240.00 | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -512.00 | -512.00 | | -512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 988.00 | 989.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 306.00 | 75 629.00 | | 63 306.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 7 728.00 | 8 320.00 | | 7 728.00 |
DZ Fixed asset liabilities and related accounts | 2 648.00 | 1 072.00 | | 2 648.00 |
EA Other liabilities | 12 970.00 | 8 973.00 | | 12 970.00 |
EC TOTAL (IV) | 86 652.00 | 95 066.00 | | 86 652.00 |
EE Grand total (I to V) | 87 641.00 | 96 055.00 | | 87 641.00 |
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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 | 32 996.00 | | 32 996.00 | 32 996.00 |
FJ Net sales | 32 996.00 | | 32 996.00 | 32 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 998.00 | |
FW Other purchases and external expenses | | | 2 006.00 | |
FY Salaries and Wages | | | 22 046.00 | |
FZ Social Security Contributions | | | 6 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 339.00 | 18 069.00 | | 4 339.00 |
HD Total exceptional income (VII) | 4 339.00 | 18 069.00 | | 4 339.00 |
HE Exceptional expenses on management operations | 9 071.00 | 932.00 | | 9 071.00 |
HH Total exceptional expenses (VIII) | 9 071.00 | 932.00 | | 9 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732.00 | 17 136.00 | | -4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 524.00 | 31 999.00 | | 39 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 524.00 | 31 998.00 | | 39 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
