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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 14 027.00 | | 14 027.00 | 14 027.00 |
BZ Other receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 45 983.00 | | 45 983.00 | 45 983.00 |
CO Grand total (0 to V) | 55 983.00 | | 55 983.00 | 55 983.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -8 623.00 | | | -8 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | -2 926.00 | | | -2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 421.00 | | | 47 421.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 58 909.00 | | | 58 909.00 |
EE Grand total (I to V) | 55 983.00 | | | 55 983.00 |
EG Accrued income and payables due within one year | 58 909.00 | | | 58 909.00 |
EI Including equity loans | 47 421.00 | | | 47 421.00 |
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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 | 48 550.00 | | 48 550.00 | 48 550.00 |
FJ Net sales | 48 550.00 | | 48 550.00 | 48 550.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 48 567.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 30 132.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 567.00 | | | 48 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 870.00 | | | 46 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | | | 1 697.00 |
