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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) | 111 420.00 | | 111 420.00 | 111 420.00 |
BX Customers and related accounts | 30 469.00 | | 30 469.00 | 30 469.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 227.00 | | 53 227.00 | 53 227.00 |
CO Grand total (0 to V) | 164 647.00 | | 164 647.00 | 164 647.00 |
CU Other investments | 111 420.00 | | 111 420.00 | 111 420.00 |
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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 |
DH Retained earnings | 8 014.00 | 1 689.00 | | 8 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 172.00 | 6 325.00 | | 29 172.00 |
DL TOTAL (I) | 38 186.00 | 9 014.00 | | 38 186.00 |
DU Loans and Debts from Credit Institutions (3) | 46 572.00 | 57 702.00 | | 46 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 404.00 | 33 702.00 | | 30 404.00 |
DX Trade payables and related accounts | 2 066.00 | 1 152.00 | | 2 066.00 |
DY Tax and social security liabilities | 18 052.00 | 19 056.00 | | 18 052.00 |
EA Other liabilities | 29 366.00 | 29 039.00 | | 29 366.00 |
EC TOTAL (IV) | 126 461.00 | 140 651.00 | | 126 461.00 |
EE Grand total (I to V) | 164 647.00 | 149 665.00 | | 164 647.00 |
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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 | 62 702.00 | | 62 702.00 | 62 702.00 |
FJ Net sales | 62 702.00 | | 62 702.00 | 62 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 702.00 | |
FW Other purchases and external expenses | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 57 001.00 | |
GF Total Operating Expenses (II) | | | 61 986.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 118.00 | 118.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 703.00 | 55 144.00 | | 92 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 530.00 | 48 819.00 | | 63 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 172.00 | 6 325.00 | | 29 172.00 |
