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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 769.00 | 1 769.00 | | 1 769.00 |
BJ TOTAL (I) | 1 769.00 | 1 769.00 | | 1 769.00 |
BZ Other receivables | 97 866.00 | | 97 866.00 | 97 866.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 102 356.00 | | 102 356.00 | 102 356.00 |
CO Grand total (0 to V) | 104 125.00 | 1 769.00 | 102 356.00 | 104 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 589.00 | -1 526.00 | | -4 589.00 |
DL TOTAL (I) | 3 796.00 | 6 858.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 342.00 | 88 377.00 | | 98 342.00 |
DY Tax and social security liabilities | 218.00 | 1 280.00 | | 218.00 |
EC TOTAL (IV) | 98 560.00 | 89 657.00 | | 98 560.00 |
EE Grand total (I to V) | 102 356.00 | 96 516.00 | | 102 356.00 |
EI Including equity loans | 98 342.00 | | | 98 342.00 |
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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 | 76 920.00 | | 76 920.00 | 76 920.00 |
FJ Net sales | 76 920.00 | | 76 920.00 | 76 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 920.00 | |
FS Purchases of goods (including customs duties) | | | 69 024.00 | |
FW Other purchases and external expenses | | | 11 925.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 81 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 1 572.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 572.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1 572.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 920.00 | 36 616.00 | | 76 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 509.00 | 38 141.00 | | 81 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 589.00 | -1 526.00 | | -4 589.00 |
