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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) | 94 800.00 | | 94 800.00 | 94 800.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 16 636.00 | | 16 636.00 | 16 636.00 |
CO Grand total (0 to V) | 111 436.00 | | 111 436.00 | 111 436.00 |
CU Other investments | 94 800.00 | | 94 800.00 | 94 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 100.00 | | | 94 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | | | 5 107.00 |
DL TOTAL (I) | 99 207.00 | | | 99 207.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 203.00 | | | 203.00 |
DY Tax and social security liabilities | 7 434.00 | | | 7 434.00 |
EC TOTAL (IV) | 12 230.00 | | | 12 230.00 |
EE Grand total (I to V) | 111 436.00 | | | 111 436.00 |
EG Accrued income and payables due within one year | 12 230.00 | | | 12 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
EI Including equity loans | 4 562.00 | | | 4 562.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 17 373.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 34 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 462.00 | | | 40 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 355.00 | | | 35 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | | | 5 107.00 |
