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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 364.00 | 235.00 | 1 128.00 | 1 364.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 77 996.00 | 235.00 | 77 760.00 | 77 996.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 17 819.00 | | 17 819.00 | 17 819.00 |
CO Grand total (0 to V) | 95 815.00 | 235.00 | 95 580.00 | 95 815.00 |
CU Other investments | 73 726.00 | | 73 726.00 | 73 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -948.00 | | | -948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | | | 3 388.00 |
DK Regulated provisions | 683.00 | | | 683.00 |
DL TOTAL (I) | 5 123.00 | | | 5 123.00 |
DU Loans and Debts from Credit Institutions (3) | 52 393.00 | | | 52 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | | | 5 182.00 |
DW Advances and down payments received on current orders | 5 770.00 | | | 5 770.00 |
DX Trade payables and related accounts | 19 879.00 | | | 19 879.00 |
DY Tax and social security liabilities | 5 189.00 | | | 5 189.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 90 456.00 | | | 90 456.00 |
EE Grand total (I to V) | 95 580.00 | | | 95 580.00 |
EG Accrued income and payables due within one year | 42 108.00 | | | 42 108.00 |
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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 | 62 051.00 | | 62 051.00 | 62 051.00 |
FJ Net sales | 62 051.00 | | 62 051.00 | 62 051.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 065.00 | |
FW Other purchases and external expenses | | | 43 101.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 11 157.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 57 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 065.00 | | | 62 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 676.00 | | | 58 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | | | 3 388.00 |
