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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) | 399 450.00 | | 399 450.00 | 399 450.00 |
BZ Other receivables | 51 708.00 | | 51 708.00 | 51 708.00 |
CF Cash and cash equivalents | 62 524.00 | | 62 524.00 | 62 524.00 |
CJ TOTAL (II) | 114 232.00 | | 114 232.00 | 114 232.00 |
CO Grand total (0 to V) | 513 682.00 | | 513 682.00 | 513 682.00 |
CU Other investments | 399 450.00 | | 399 450.00 | 399 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 930.00 | | | -14 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767.00 | -14 930.00 | | 5 767.00 |
DK Regulated provisions | 4 785.00 | 1 885.00 | | 4 785.00 |
DL TOTAL (I) | 45 621.00 | 36 955.00 | | 45 621.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 162.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 370 000.00 | | 370 000.00 |
DX Trade payables and related accounts | 2 290.00 | 2 220.00 | | 2 290.00 |
DY Tax and social security liabilities | 24 183.00 | 12 706.00 | | 24 183.00 |
DZ Fixed asset liabilities and related accounts | | 22 050.00 | | |
EA Other liabilities | 71 475.00 | 105 000.00 | | 71 475.00 |
EC TOTAL (IV) | 468 060.00 | 512 138.00 | | 468 060.00 |
EE Grand total (I to V) | 513 682.00 | 549 093.00 | | 513 682.00 |
EG Accrued income and payables due within one year | 433 060.00 | | | 433 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 162.00 | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 771.00 | |
FR Total operating income (I) | | | 118 771.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 74 302.00 | |
FZ Social Security Contributions | | | 26 753.00 | |
GF Total Operating Expenses (II) | | | 111 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HF Exceptional expenses on capital transactions | | 37 100.00 | | |
HG Exceptional depreciation and provisions | 2 900.00 | 1 885.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 38 985.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -12 485.00 | | -2 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767.00 | -14 930.00 | | 5 767.00 |
