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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 286 200.00 | | 286 200.00 | 286 200.00 |
BX Customers and related accounts | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 34 736.00 | | 34 736.00 | 34 736.00 |
CO Grand total (0 to V) | 320 936.00 | | 320 936.00 | 320 936.00 |
CU Other investments | 283 000.00 | | 283 000.00 | 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | | | 2 741.00 |
DL TOTAL (I) | 281 741.00 | | | 281 741.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | | | 23 701.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 13 107.00 | | | 13 107.00 |
EC TOTAL (IV) | 39 196.00 | | | 39 196.00 |
EE Grand total (I to V) | 320 936.00 | | | 320 936.00 |
EI Including equity loans | 23 701.00 | | | 23 701.00 |
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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 | 43 068.00 | | 43 068.00 | 43 068.00 |
FJ Net sales | 43 068.00 | | 43 068.00 | 43 068.00 |
FR Total operating income (I) | | | 43 068.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 19 064.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 068.00 | | | 43 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 327.00 | | | 40 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | | | 2 741.00 |
