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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 | 1 455.00 | 1 304.00 | 151.00 | 1 455.00 |
BJ TOTAL (I) | 49 455.00 | 1 304.00 | 48 151.00 | 49 455.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 32 104.00 | | 32 104.00 | 32 104.00 |
CO Grand total (0 to V) | 81 559.00 | 1 304.00 | 80 255.00 | 81 559.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 585.00 | | | 3 585.00 |
DH Retained earnings | 3 807.00 | | | 3 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | | | 667.00 |
DK Regulated provisions | 7 168.00 | | | 7 168.00 |
DL TOTAL (I) | 16 326.00 | | | 16 326.00 |
DU Loans and Debts from Credit Institutions (3) | 9 359.00 | | | 9 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 709.00 | | | 43 709.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 10 083.00 | | | 10 083.00 |
EC TOTAL (IV) | 63 929.00 | | | 63 929.00 |
EE Grand total (I to V) | 80 255.00 | | | 80 255.00 |
EG Accrued income and payables due within one year | 63 929.00 | | | 63 929.00 |
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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 | 77 932.00 | | 77 932.00 | 77 932.00 |
FJ Net sales | 77 932.00 | | 77 932.00 | 77 932.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 936.00 | |
FW Other purchases and external expenses | | | 5 365.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 48 281.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 653.00 | | | 11 653.00 |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 089.00 | | | 78 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 422.00 | | | 77 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | | | 667.00 |
