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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 990.00 | | 102 990.00 | 102 990.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 51 728.00 | | 51 728.00 | 51 728.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 60 415.00 | | 60 415.00 | 60 415.00 |
CO Grand total (0 to V) | 163 405.00 | | 163 405.00 | 163 405.00 |
CU Other investments | 102 990.00 | | 102 990.00 | 102 990.00 |
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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 | 1 388.00 | | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | | | 715.00 |
DL TOTAL (I) | 3 203.00 | | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 016.00 | | | 146 016.00 |
DX Trade payables and related accounts | 6 002.00 | | | 6 002.00 |
DY Tax and social security liabilities | 8 183.00 | | | 8 183.00 |
EC TOTAL (IV) | 160 202.00 | | | 160 202.00 |
EE Grand total (I to V) | 163 405.00 | | | 163 405.00 |
EG Accrued income and payables due within one year | 160 202.00 | | | 160 202.00 |
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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 | 70 115.00 | | 70 115.00 | 70 115.00 |
FJ Net sales | 70 115.00 | | 70 115.00 | 70 115.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 70 238.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 43 825.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 823.00 | | | 70 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 108.00 | | | 70 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | | | 715.00 |
