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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 101 134.00 | 126 840.00 | -25 706.00 | 101 134.00 |
BZ Other receivables | 280 092.00 | | 280 092.00 | 280 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 381 226.00 | 126 840.00 | 254 385.00 | 381 226.00 |
CO Grand total (0 to V) | 381 241.00 | 126 840.00 | 254 400.00 | 381 241.00 |
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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 | 93 469.00 | 162 223.00 | | 93 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 956.00 | -68 753.00 | | 42 956.00 |
DL TOTAL (I) | 137 526.00 | 94 569.00 | | 137 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 610.00 | 119 319.00 | | 88 610.00 |
DX Trade payables and related accounts | | 2 663.00 | | |
DY Tax and social security liabilities | 28 263.00 | 20 144.00 | | 28 263.00 |
EC TOTAL (IV) | 116 874.00 | 163 355.00 | | 116 874.00 |
EE Grand total (I to V) | 254 400.00 | 257 924.00 | | 254 400.00 |
EG Accrued income and payables due within one year | 116 874.00 | 163 355.00 | | 116 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | | |
FG Production sold - services | 42 499.00 | | 42 499.00 | 42 499.00 |
FJ Net sales | 42 499.00 | | 42 499.00 | 42 499.00 |
FR Total operating income (I) | | | 42 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -2 090.00 | |
GG - OPERATING RESULT (I - II) | | | 44 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 956.00 | -68 753.00 | | 42 956.00 |
