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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 113 418.00 | | 113 418.00 | 113 418.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 123 728.00 | | 123 728.00 | 123 728.00 |
CO Grand total (0 to V) | 203 728.00 | | 203 728.00 | 203 728.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 118 100.00 | 122 444.00 | | 118 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | -4 343.00 | | 1 210.00 |
DL TOTAL (I) | 146 810.00 | 145 600.00 | | 146 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 311.00 | 33 459.00 | | 32 311.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 22 497.00 | 23 822.00 | | 22 497.00 |
EA Other liabilities | 2 093.00 | 1 540.00 | | 2 093.00 |
EC TOTAL (IV) | 56 918.00 | 59 637.00 | | 56 918.00 |
EE Grand total (I to V) | 203 728.00 | 205 237.00 | | 203 728.00 |
EG Accrued income and payables due within one year | 56 918.00 | 59 637.00 | | 56 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 815.00 | | |
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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 | 62 220.00 | | 62 220.00 | 62 220.00 |
FJ Net sales | 62 220.00 | | 62 220.00 | 62 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 222.00 | |
FW Other purchases and external expenses | | | 11 979.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 105.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 105.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -105.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 232.00 | 84 050.00 | | 62 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 022.00 | 88 394.00 | | 61 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | -4 343.00 | | 1 210.00 |
