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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 21 732.00 | | 21 732.00 | 21 732.00 |
CO Grand total (0 to V) | 101 732.00 | | 101 732.00 | 101 732.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | | | 380.00 |
DL TOTAL (I) | 63 479.00 | | | 63 479.00 |
DU Loans and Debts from Credit Institutions (3) | 25 497.00 | | | 25 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 4 010.00 | | | 4 010.00 |
EA Other liabilities | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 38 252.00 | | | 38 252.00 |
EE Grand total (I to V) | 101 732.00 | | | 101 732.00 |
EG Accrued income and payables due within one year | 24 805.00 | | | 24 805.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 43 879.00 | |
FZ Social Security Contributions | | | 26 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 798.00 | |
GG - OPERATING RESULT (I - II) | | | -28 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 30 182.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 588.00 | | | 26 588.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 382.00 | | | 91 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 002.00 | | | 91 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | | | 380.00 |
