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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 112 940.00 | | 112 940.00 | 112 940.00 |
BZ Other receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 950.00 | | 56 950.00 | 56 950.00 |
CO Grand total (0 to V) | 169 890.00 | | 169 890.00 | 169 890.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DH Retained earnings | -25 751.00 | -8 810.00 | | -25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | -16 941.00 | | -2 048.00 |
DL TOTAL (I) | 76 701.00 | 78 749.00 | | 76 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 21 893.00 | | 833.00 |
DX Trade payables and related accounts | 9 714.00 | 1 294.00 | | 9 714.00 |
DY Tax and social security liabilities | 78 598.00 | 29 012.00 | | 78 598.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 93 189.00 | 52 200.00 | | 93 189.00 |
EE Grand total (I to V) | 169 890.00 | 130 949.00 | | 169 890.00 |
EG Accrued income and payables due within one year | 93 189.00 | 52 200.00 | | 93 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | | | 3 315.00 |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 006.00 | |
FW Other purchases and external expenses | | | 29 169.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 85 781.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 141 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 650.00 | 9 250.00 | | 18 650.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 006.00 | 59 502.00 | | 139 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 054.00 | 76 443.00 | | 141 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | -16 941.00 | | -2 048.00 |
