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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 | 2 015.00 | 778.00 | 1 237.00 | 2 015.00 |
BJ TOTAL (I) | 70 060.00 | 778.00 | 69 282.00 | 70 060.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 53 557.00 | | 53 557.00 | 53 557.00 |
CO Grand total (0 to V) | 123 616.00 | 778.00 | 122 838.00 | 123 616.00 |
CU Other investments | 68 045.00 | | 68 045.00 | 68 045.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 070.00 | 114 776.00 | | 117 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | 2 294.00 | | -2 252.00 |
DL TOTAL (I) | 115 918.00 | 118 170.00 | | 115 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 3 778.00 | | 96.00 |
DX Trade payables and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
DY Tax and social security liabilities | 5 000.00 | 12 330.00 | | 5 000.00 |
EC TOTAL (IV) | 6 920.00 | 17 932.00 | | 6 920.00 |
EE Grand total (I to V) | 122 838.00 | 136 101.00 | | 122 838.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 503.00 | |
FW Other purchases and external expenses | | | 9 956.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 589.00 | 52 716.00 | | 52 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 841.00 | 50 422.00 | | 54 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | 2 294.00 | | -2 252.00 |
