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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) | 802 990.00 | | 802 990.00 | 802 990.00 |
BX Customers and related accounts | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 116 115.00 | | 116 115.00 | 116 115.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 151 053.00 | | 151 053.00 | 151 053.00 |
CO Grand total (0 to V) | 954 043.00 | | 954 043.00 | 954 043.00 |
CU Other investments | 802 990.00 | | 802 990.00 | 802 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 927.00 | 3 529.00 | | 7 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 4 398.00 | | 1 081.00 |
DL TOTAL (I) | 809 008.00 | 807 927.00 | | 809 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 607.00 | 98 315.00 | | 134 607.00 |
DX Trade payables and related accounts | 666.00 | 85.00 | | 666.00 |
DY Tax and social security liabilities | 9 662.00 | 7 791.00 | | 9 662.00 |
EA Other liabilities | 100.00 | 6 800.00 | | 100.00 |
EC TOTAL (IV) | 145 035.00 | 112 992.00 | | 145 035.00 |
EE Grand total (I to V) | 954 043.00 | 920 919.00 | | 954 043.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 60 012.00 | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 39 747.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 58 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 16.00 | 174.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 132.00 | 174.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -174.00 | | 62.00 |
HK Income tax | 109.00 | 1 004.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 205.00 | 60 008.00 | | 60 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 124.00 | 55 610.00 | | 59 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 4 398.00 | | 1 081.00 |
