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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 240.00 | 357.00 | 1 883.00 | 2 240.00 |
BJ TOTAL (I) | 79 040.00 | 357.00 | 78 683.00 | 79 040.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 80 749.00 | 357.00 | 80 393.00 | 80 749.00 |
CU Other investments | 76 800.00 | | 76 800.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 358.00 | | | -14 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | -14 358.00 | | 14 919.00 |
DL TOTAL (I) | 1 062.00 | -13 858.00 | | 1 062.00 |
DU Loans and Debts from Credit Institutions (3) | 60 363.00 | 74 200.00 | | 60 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | 16 755.00 | | 17 037.00 |
DX Trade payables and related accounts | 836.00 | 2 495.00 | | 836.00 |
DY Tax and social security liabilities | 1 095.00 | 3 540.00 | | 1 095.00 |
EC TOTAL (IV) | 79 331.00 | 96 990.00 | | 79 331.00 |
EE Grand total (I to V) | 80 393.00 | 83 133.00 | | 80 393.00 |
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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 | 50 252.00 | | 50 252.00 | 50 252.00 |
FJ Net sales | 50 252.00 | | 50 252.00 | 50 252.00 |
FR Total operating income (I) | | | 50 252.00 | |
FW Other purchases and external expenses | | | 33 564.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 252.00 | 20 700.00 | | 50 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 333.00 | 35 057.00 | | 35 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 919.00 | -14 358.00 | | 14 919.00 |
