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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 995.00 | | 19 995.00 | 19 995.00 |
BJ TOTAL (I) | 42 495.00 | | 42 495.00 | 42 495.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 49 772.00 | | 49 772.00 | 49 772.00 |
CJ TOTAL (II) | 67 010.00 | | 67 010.00 | 67 010.00 |
CO Grand total (0 to V) | 109 505.00 | | 109 505.00 | 109 505.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | 55 078.00 | 41 654.00 | | 55 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 13 424.00 | | 5 858.00 |
DL TOTAL (I) | 62 036.00 | 56 178.00 | | 62 036.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 51.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 25 820.00 | | 25 820.00 |
DX Trade payables and related accounts | 1 872.00 | 1 716.00 | | 1 872.00 |
DY Tax and social security liabilities | 19 712.00 | 24 931.00 | | 19 712.00 |
EC TOTAL (IV) | 47 469.00 | 52 518.00 | | 47 469.00 |
EE Grand total (I to V) | 109 505.00 | 108 697.00 | | 109 505.00 |
EG Accrued income and payables due within one year | 47 469.00 | 52 518.00 | | 47 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 51.00 | | 64.00 |
EI Including equity loans | 25 820.00 | | | 25 820.00 |
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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 | | | 57 000.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 57 970.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 720.00 | |
GF Total Operating Expenses (II) | | | 50 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 047.00 | 704.00 | | 1 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 13 424.00 | | 5 858.00 |
