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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) | 176 000.00 | | 176 000.00 | 176 000.00 |
BX Customers and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 9 398.00 | | 9 398.00 | 9 398.00 |
CO Grand total (0 to V) | 185 398.00 | | 185 398.00 | 185 398.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | | | 5 712.00 |
DL TOTAL (I) | 181 712.00 | | | 181 712.00 |
DY Tax and social security liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 3 686.00 | | | 3 686.00 |
EE Grand total (I to V) | 185 398.00 | | | 185 398.00 |
EG Accrued income and payables due within one year | 3 686.00 | | | 3 686.00 |
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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 | 39 314.00 | | 39 314.00 | 39 314.00 |
FJ Net sales | 39 314.00 | | 39 314.00 | 39 314.00 |
FR Total operating income (I) | | | 39 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 597.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 752.00 | |
FZ Social Security Contributions | | | 7 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 135.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 13 135.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 012.00 | | | 11 012.00 |
HH Total exceptional expenses (VIII) | 11 012.00 | | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 012.00 | | | -11 012.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 449.00 | | | 52 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 737.00 | | | 46 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | | | 5 712.00 |
