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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 102 864.00 | | 102 864.00 | 102 864.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 24 099.00 | | 24 099.00 | 24 099.00 |
CO Grand total (0 to V) | 126 963.00 | | 126 963.00 | 126 963.00 |
CU Other investments | 102 864.00 | | 102 864.00 | 102 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 183.00 | 82 183.00 | | 82 183.00 |
DH Retained earnings | -2 910.00 | | | -2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 837.00 | -2 910.00 | | 16 837.00 |
DL TOTAL (I) | 96 110.00 | 79 273.00 | | 96 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 286.00 | | |
DX Trade payables and related accounts | 781.00 | 1 134.00 | | 781.00 |
DY Tax and social security liabilities | 16 078.00 | 6 541.00 | | 16 078.00 |
DZ Fixed asset liabilities and related accounts | 12 781.00 | 18 781.00 | | 12 781.00 |
EA Other liabilities | 1 213.00 | 1 342.00 | | 1 213.00 |
EC TOTAL (IV) | 30 853.00 | 29 084.00 | | 30 853.00 |
EE Grand total (I to V) | 126 963.00 | 108 358.00 | | 126 963.00 |
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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 | 162 097.00 | | 162 097.00 | 162 097.00 |
FJ Net sales | 162 097.00 | | 162 097.00 | 162 097.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 102.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 79 750.00 | |
FZ Social Security Contributions | | | 53 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 648.00 | |
GG - OPERATING RESULT (I - II) | | | 18 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 102.00 | 93 621.00 | | 162 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 265.00 | 96 530.00 | | 145 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 837.00 | -2 910.00 | | 16 837.00 |
