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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 | 2 353.00 | 411.00 | 1 941.00 | 2 353.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 353.00 | 411.00 | 51 941.00 | 52 353.00 |
BX Customers and related accounts | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 22 068.00 | | 22 068.00 | 22 068.00 |
CO Grand total (0 to V) | 74 421.00 | 411.00 | 74 009.00 | 74 421.00 |
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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 |
DG Other reserves | 4 969.00 | 65.00 | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 4 904.00 | | 757.00 |
DL TOTAL (I) | 6 827.00 | 6 069.00 | | 6 827.00 |
DU Loans and Debts from Credit Institutions (3) | 48 849.00 | 517.00 | | 48 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 12 432.00 | | 5 081.00 |
DX Trade payables and related accounts | 2 685.00 | 3 305.00 | | 2 685.00 |
DY Tax and social security liabilities | 10 566.00 | 5 143.00 | | 10 566.00 |
EC TOTAL (IV) | 67 182.00 | 21 397.00 | | 67 182.00 |
EE Grand total (I to V) | 74 009.00 | 27 467.00 | | 74 009.00 |
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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 | | | 46 463.00 | |
FJ Net sales | | | 46 463.00 | |
FR Total operating income (I) | | | 46 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 941.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 10 905.00 | |
FZ Social Security Contributions | | | 7 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 45 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 502.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -502.00 | | -135.00 |
HK Income tax | 158.00 | 834.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 463.00 | 53 787.00 | | 46 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 706.00 | 48 883.00 | | 45 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 4 904.00 | | 757.00 |
