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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 | 50 046.00 | | 50 046.00 | 50 046.00 |
BJ TOTAL (I) | 50 046.00 | | 50 046.00 | 50 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 414.00 | | 1 414.00 | 1 414.00 |
CO Grand total (0 to V) | 51 460.00 | | 51 460.00 | 51 460.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 186.00 | 2 576.00 | | 6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 3 610.00 | | 1 004.00 |
DL TOTAL (I) | 8 290.00 | 7 286.00 | | 8 290.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | 34 772.00 | | 27 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 1 356.00 | 811.00 | | 1 356.00 |
DY Tax and social security liabilities | 12 267.00 | 18 850.00 | | 12 267.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 43 170.00 | 54 433.00 | | 43 170.00 |
EE Grand total (I to V) | 51 460.00 | 61 720.00 | | 51 460.00 |
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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 | 65 004.00 | | 65 004.00 | 65 004.00 |
FJ Net sales | 65 004.00 | | 65 004.00 | 65 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 006.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 42 985.00 | |
FZ Social Security Contributions | | | 16 731.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 63 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 208.00 | 73 008.00 | | 65 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 204.00 | 69 398.00 | | 64 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 3 610.00 | | 1 004.00 |
