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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 135.00 | 1 114.00 | 1 249.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 12 273.00 | 135.00 | 12 138.00 | 12 273.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 15 810.00 | | 15 810.00 | 15 810.00 |
CO Grand total (0 to V) | 28 084.00 | 135.00 | 27 948.00 | 28 084.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | | | 579.00 |
DL TOTAL (I) | 10 579.00 | | | 10 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 892.00 | | | 4 892.00 |
DY Tax and social security liabilities | 7 102.00 | | | 7 102.00 |
EC TOTAL (IV) | 17 369.00 | | | 17 369.00 |
EE Grand total (I to V) | 27 948.00 | | | 27 948.00 |
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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 | 90 546.00 | | 90 546.00 | 90 546.00 |
FJ Net sales | 90 546.00 | | 90 546.00 | 90 546.00 |
FR Total operating income (I) | | | 90 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 65 054.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 25 788.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 99 865.00 | |
GG - OPERATING RESULT (I - II) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 546.00 | | | 100 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 967.00 | | | 99 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | | | 579.00 |
