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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 358.00 | 654.00 | 3 704.00 | 4 358.00 |
BB Receivables related to investments | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 36 969.00 | 654.00 | 36 315.00 | 36 969.00 |
BX Customers and related accounts | 25 756.00 | | 25 756.00 | 25 756.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 31 122.00 | | 31 122.00 | 31 122.00 |
CO Grand total (0 to V) | 68 091.00 | 654.00 | 67 437.00 | 68 091.00 |
CS Evaluated investments - equity method | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | | | -4 484.00 |
DL TOTAL (I) | 20 516.00 | | | 20 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 582.00 | | | 1 582.00 |
DY Tax and social security liabilities | 37 838.00 | | | 37 838.00 |
EC TOTAL (IV) | 46 921.00 | | | 46 921.00 |
EE Grand total (I to V) | 67 437.00 | | | 67 437.00 |
EG Accrued income and payables due within one year | 46 921.00 | | | 46 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 000.00 | |
FJ Net sales | | | 77 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 002.00 | |
FW Other purchases and external expenses | | | 3 303.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 70 299.00 | |
FZ Social Security Contributions | | | 6 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 002.00 | 77 002.00 | | 77 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 486.00 | 81 486.00 | | 81 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484.00 | -4 484.00 | | -4 484.00 |
