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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) | 233 700.00 | | 233 700.00 | 233 700.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 106 103.00 | | 106 103.00 | 106 103.00 |
CO Grand total (0 to V) | 339 803.00 | | 339 803.00 | 339 803.00 |
CU Other investments | 233 700.00 | | 233 700.00 | 233 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 700.00 | 233 700.00 | | 233 700.00 |
DH Retained earnings | -1 346.00 | | | -1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 221.00 | -1 346.00 | | 25 221.00 |
DL TOTAL (I) | 257 575.00 | 232 354.00 | | 257 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 351.00 | 48 124.00 | | 30 351.00 |
DY Tax and social security liabilities | 51 878.00 | 3 021.00 | | 51 878.00 |
EC TOTAL (IV) | 82 229.00 | 51 144.00 | | 82 229.00 |
EE Grand total (I to V) | 339 803.00 | 283 498.00 | | 339 803.00 |
EG Accrued income and payables due within one year | 82 229.00 | 51 144.00 | | 82 229.00 |
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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 | 49 897.00 | | 49 897.00 | 49 897.00 |
FJ Net sales | 49 897.00 | | 49 897.00 | 49 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 103.00 | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 755.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 25 020.00 | |
FZ Social Security Contributions | | | 9 099.00 | |
GF Total Operating Expenses (II) | | | 35 182.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 103.00 | | | 15 103.00 |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 579.00 | 15 103.00 | | 65 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 359.00 | 16 449.00 | | 40 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 221.00 | -1 346.00 | | 25 221.00 |
