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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) | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 44 577.00 | | 44 577.00 | 44 577.00 |
CJ TOTAL (II) | 133 478.00 | | 133 478.00 | 133 478.00 |
CO Grand total (0 to V) | 185 478.00 | | 185 478.00 | 185 478.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 125.00 | | | 13 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 18 125.00 | | 1 061.00 |
DL TOTAL (I) | 69 186.00 | 68 125.00 | | 69 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 843.00 | 114 627.00 | | 93 843.00 |
DX Trade payables and related accounts | 879.00 | 5 892.00 | | 879.00 |
DY Tax and social security liabilities | 20 660.00 | 27 865.00 | | 20 660.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 116 292.00 | 148 384.00 | | 116 292.00 |
EE Grand total (I to V) | 185 478.00 | 216 510.00 | | 185 478.00 |
EG Accrued income and payables due within one year | 116 292.00 | 148 384.00 | | 116 292.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 45 998.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 187.00 | 3 199.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 059.00 | 70 053.00 | | 72 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 997.00 | 51 927.00 | | 70 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | 18 125.00 | | 1 061.00 |
