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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 | 41 657.00 | | 41 657.00 | 41 657.00 |
BJ TOTAL (I) | 49 631.00 | | 49 631.00 | 49 631.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 048.00 | | 3 048.00 | 3 048.00 |
CO Grand total (0 to V) | 52 680.00 | | 52 680.00 | 52 680.00 |
CU Other investments | 7 974.00 | | 7 974.00 | 7 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | | | 21 895.00 |
DL TOTAL (I) | 23 895.00 | | | 23 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 250.00 | | | 23 250.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 28 785.00 | | | 28 785.00 |
EE Grand total (I to V) | 52 680.00 | | | 52 680.00 |
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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 | 51 797.00 | | 51 797.00 | 51 797.00 |
FJ Net sales | 51 797.00 | | 51 797.00 | 51 797.00 |
FR Total operating income (I) | | | 51 797.00 | |
FW Other purchases and external expenses | | | 25 614.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 26 279.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 079.00 | | | 52 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 184.00 | | | 30 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | | | 21 895.00 |
