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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) | 102 990.00 | | 102 990.00 | 102 990.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 64 476.00 | | 64 476.00 | 64 476.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 83 463.00 | | 83 463.00 | 83 463.00 |
CO Grand total (0 to V) | 186 453.00 | | 186 453.00 | 186 453.00 |
CU Other investments | 102 990.00 | | 102 990.00 | 102 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DL TOTAL (I) | 1 965.00 | | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 950.00 | | | 171 950.00 |
DX Trade payables and related accounts | 3 481.00 | | | 3 481.00 |
DY Tax and social security liabilities | 9 058.00 | | | 9 058.00 |
EC TOTAL (IV) | 184 489.00 | | | 184 489.00 |
EE Grand total (I to V) | 186 453.00 | | | 186 453.00 |
EG Accrued income and payables due within one year | 184 489.00 | | | 184 489.00 |
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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 | 27 473.00 | | 27 473.00 | 27 473.00 |
FJ Net sales | 27 473.00 | | 27 473.00 | 27 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 475.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 120.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 107.00 | | | 28 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 348.00 | | | 27 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
