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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) | 49 721.00 | | 49 721.00 | 49 721.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 19 673.00 | | 19 673.00 | 19 673.00 |
CF Cash and cash equivalents | 110 299.00 | | 110 299.00 | 110 299.00 |
CJ TOTAL (II) | 241 571.00 | | 241 571.00 | 241 571.00 |
CO Grand total (0 to V) | 291 292.00 | | 291 292.00 | 291 292.00 |
CU Other investments | 49 721.00 | | 49 721.00 | 49 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 722.00 | | | 36 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 48 874.00 | | | 48 874.00 |
DU Loans and Debts from Credit Institutions (3) | 64 737.00 | | | 64 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 653.00 | | | 157 653.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 242 418.00 | | | 242 418.00 |
EE Grand total (I to V) | 291 292.00 | | | 291 292.00 |
EG Accrued income and payables due within one year | 242 418.00 | | | 242 418.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 003.00 | |
FW Other purchases and external expenses | | | 7 487.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 95 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 310.00 | | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 003.00 | | | 97 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 851.00 | | | 95 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | | | 1 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 859.00 | 74.00 | 57 933.00 | 57 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 859.00 | 74.00 | 57 933.00 | 57 859.00 |
