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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) | | | 15 000.00 | |
BX Customers and related accounts | | | 89 760.00 | |
BZ Other receivables | | | 140 482.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 230 242.00 | |
CO Grand total (0 to V) | | | 245 242.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 459.00 | 1 438.00 | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 21.00 | | 78.00 |
DL TOTAL (I) | 2 637.00 | 2 559.00 | | 2 637.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 844.00 | 261 388.00 | | 217 844.00 |
DX Trade payables and related accounts | 268.00 | 1 107.00 | | 268.00 |
DY Tax and social security liabilities | 23 934.00 | 18 939.00 | | 23 934.00 |
EC TOTAL (IV) | 242 605.00 | 281 434.00 | | 242 605.00 |
EE Grand total (I to V) | 245 242.00 | 283 994.00 | | 245 242.00 |
EG Accrued income and payables due within one year | 242 605.00 | | | 242 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 800.00 | |
FJ Net sales | | | 26 800.00 | |
FR Total operating income (I) | | | 26 800.00 | |
FW Other purchases and external expenses | | | 967.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 300.00 | |
GF Total Operating Expenses (II) | | | 26 708.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | 4.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 800.00 | 26 800.00 | | 26 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 722.00 | 26 779.00 | | 26 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 21.00 | | 78.00 |
