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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 | 150 022.00 | | 150 022.00 | 150 022.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 152 161.00 | | 152 161.00 | 152 161.00 |
BX Customers and related accounts | 57 006.00 | | 57 006.00 | 57 006.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 62 050.00 | | 62 050.00 | 62 050.00 |
CO Grand total (0 to V) | 214 211.00 | | 214 211.00 | 214 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 220.00 | 31 389.00 | | 32 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 830.00 | | 2 240.00 |
DL TOTAL (I) | 45 460.00 | 43 220.00 | | 45 460.00 |
DU Loans and Debts from Credit Institutions (3) | 32 038.00 | 41 580.00 | | 32 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 545.00 | 94 605.00 | | 95 545.00 |
DX Trade payables and related accounts | 4 240.00 | 5 595.00 | | 4 240.00 |
DY Tax and social security liabilities | 36 927.00 | 30 181.00 | | 36 927.00 |
EC TOTAL (IV) | 168 751.00 | 171 962.00 | | 168 751.00 |
EE Grand total (I to V) | 214 211.00 | 215 182.00 | | 214 211.00 |
EG Accrued income and payables due within one year | 146 434.00 | 139 964.00 | | 146 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 505.00 | |
FJ Net sales | | | 47 505.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 511.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 29 200.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 511.00 | 49 934.00 | | 47 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 271.00 | 49 103.00 | | 45 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | 830.00 | | 2 240.00 |
