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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 52 675.00 | | 52 675.00 | 52 675.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 62 570.00 | | 62 570.00 | 62 570.00 |
CO Grand total (0 to V) | 67 908.00 | | 67 908.00 | 67 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 443.00 | -20 797.00 | | -1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | 19 353.00 | | 537.00 |
DL TOTAL (I) | 7 893.00 | 7 356.00 | | 7 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 556.00 | 43 328.00 | | 38 556.00 |
DX Trade payables and related accounts | 6 224.00 | 24 784.00 | | 6 224.00 |
DY Tax and social security liabilities | 10 634.00 | 10 916.00 | | 10 634.00 |
EA Other liabilities | 4 600.00 | 6 513.00 | | 4 600.00 |
EC TOTAL (IV) | 60 015.00 | 87 332.00 | | 60 015.00 |
EE Grand total (I to V) | 67 908.00 | 94 688.00 | | 67 908.00 |
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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 | 52 810.00 | | 52 810.00 | 52 810.00 |
FJ Net sales | 52 810.00 | | 52 810.00 | 52 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 53 005.00 | |
FW Other purchases and external expenses | | | 52 120.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 52 464.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 005.00 | 39 026.00 | | 53 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 468.00 | 19 672.00 | | 52 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | 19 353.00 | | 537.00 |
