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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 402.00 | 187.00 | 589.00 |
BJ TOTAL (I) | 74 673.00 | 402.00 | 74 271.00 | 74 673.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 13 554.00 | | 13 554.00 | 13 554.00 |
CO Grand total (0 to V) | 88 227.00 | 402.00 | 87 825.00 | 88 227.00 |
CU Other investments | 74 084.00 | | 74 084.00 | 74 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | -11 889.00 | | | -11 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | -11 889.00 | | 7 817.00 |
DL TOTAL (I) | 57 407.00 | 49 590.00 | | 57 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081.00 | 15 949.00 | | 17 081.00 |
DX Trade payables and related accounts | 83.00 | 83.00 | | 83.00 |
DY Tax and social security liabilities | 13 256.00 | 30 657.00 | | 13 256.00 |
EC TOTAL (IV) | 30 419.00 | 46 689.00 | | 30 419.00 |
EE Grand total (I to V) | 87 825.00 | 96 279.00 | | 87 825.00 |
EI Including equity loans | 17 081.00 | | | 17 081.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 4 049.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 66 504.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 001.00 | 100 000.00 | | 104 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 184.00 | 111 890.00 | | 96 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | -11 889.00 | | 7 817.00 |
