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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 138.00 | | 14 138.00 | 14 138.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 22 287.00 | | 22 287.00 | 22 287.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 12 944.00 | | 12 944.00 | 12 944.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 28 114.00 | | 28 114.00 | 28 114.00 |
CO Grand total (0 to V) | 50 401.00 | | 50 401.00 | 50 401.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 022.00 | | | -2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | -2 022.00 | | 11 803.00 |
DL TOTAL (I) | 14 781.00 | 2 978.00 | | 14 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 503.00 | | 11 209.00 |
DX Trade payables and related accounts | 2 324.00 | 973.00 | | 2 324.00 |
DY Tax and social security liabilities | 21 387.00 | 10 557.00 | | 21 387.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 35 621.00 | 12 033.00 | | 35 621.00 |
EE Grand total (I to V) | 50 401.00 | 15 011.00 | | 50 401.00 |
EI Including equity loans | 11 209.00 | | | 11 209.00 |
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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 | | | 95 800.00 | |
FJ Net sales | | | 95 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 801.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 78 492.00 | |
GF Total Operating Expenses (II) | | | 86 054.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 886.00 | 30 000.00 | | 97 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 083.00 | 32 022.00 | | 86 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 803.00 | -2 022.00 | | 11 803.00 |
