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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 | 2 318.00 | 914.00 | 1 403.00 | 2 318.00 |
BF Loans | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 3 182.00 | 914.00 | 2 268.00 | 3 182.00 |
BZ Other receivables | 79 389.00 | | 79 389.00 | 79 389.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 84 290.00 | | 84 290.00 | 84 290.00 |
CO Grand total (0 to V) | 87 473.00 | 914.00 | 86 558.00 | 87 473.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 088.00 | 1 341.00 | | 2 088.00 |
DG Other reserves | 39 678.00 | 25 486.00 | | 39 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 987.00 | 14 938.00 | | -7 987.00 |
DL TOTAL (I) | 63 779.00 | 71 767.00 | | 63 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 136.00 | | 1.00 |
DX Trade payables and related accounts | 2 645.00 | 2 016.00 | | 2 645.00 |
DY Tax and social security liabilities | 20 132.00 | 6 926.00 | | 20 132.00 |
EC TOTAL (IV) | 22 778.00 | 9 078.00 | | 22 778.00 |
EE Grand total (I to V) | 86 558.00 | 80 845.00 | | 86 558.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 57 906.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 199.00 | 453.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 453.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 4 546.00 | | -199.00 |
HK Income tax | | 2 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 863.00 | 128 220.00 | | 120 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 850.00 | 113 281.00 | | 128 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 987.00 | 14 938.00 | | -7 987.00 |
