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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 | 3 273.00 | 2 942.00 | 331.00 | 3 273.00 |
BJ TOTAL (I) | 25 493.00 | 2 942.00 | 22 551.00 | 25 493.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 52 055.00 | | 52 055.00 | 52 055.00 |
CO Grand total (0 to V) | 77 548.00 | 2 942.00 | 74 606.00 | 77 548.00 |
CU Other investments | 22 220.00 | | 22 220.00 | 22 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -14 711.00 | | | -14 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | -8 404.00 | | | -8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 729.00 | | | 81 729.00 |
DX Trade payables and related accounts | 461.00 | | | 461.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 83 009.00 | | | 83 009.00 |
EE Grand total (I to V) | 74 606.00 | | | 74 606.00 |
EG Accrued income and payables due within one year | 33 009.00 | | | 33 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 12 814.00 | | 12 814.00 | 12 814.00 |
FJ Net sales | 12 814.00 | | 12 814.00 | 12 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 816.00 | |
FW Other purchases and external expenses | | | 6 930.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 802.00 | | | 13 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994.00 | | | 8 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | | | 4 808.00 |
