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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) | 81 216.00 | | 81 216.00 | 81 216.00 |
BX Customers and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 34 567.00 | | 34 567.00 | 34 567.00 |
CO Grand total (0 to V) | 115 783.00 | | 115 783.00 | 115 783.00 |
CU Other investments | 81 216.00 | | 81 216.00 | 81 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 33.00 | | 11.00 |
DL TOTAL (I) | 5 044.00 | 5 033.00 | | 5 044.00 |
DU Loans and Debts from Credit Institutions (3) | 63 716.00 | 74 856.00 | | 63 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 646.00 | 30 746.00 | | 26 646.00 |
DX Trade payables and related accounts | 2 475.00 | 2 287.00 | | 2 475.00 |
DY Tax and social security liabilities | 15 331.00 | 20 372.00 | | 15 331.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 110 739.00 | 128 262.00 | | 110 739.00 |
EE Grand total (I to V) | 115 783.00 | 133 294.00 | | 115 783.00 |
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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 | 84 950.00 | | 84 950.00 | 84 950.00 |
FJ Net sales | 84 950.00 | | 84 950.00 | 84 950.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 961.00 | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 54 370.00 | |
FZ Social Security Contributions | | | 25 585.00 | |
GF Total Operating Expenses (II) | | | 84 124.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 2.00 | 6.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 961.00 | 80 030.00 | | 84 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 950.00 | 79 997.00 | | 84 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 33.00 | | 11.00 |
