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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) | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 2 845.00 | | 2 845.00 | 2 845.00 |
CO Grand total (0 to V) | 30 845.00 | | 30 845.00 | 30 845.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 |
DG Other reserves | 7 172.00 | | | 7 172.00 |
DH Retained earnings | | -1 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | 8 968.00 | | 3 325.00 |
DL TOTAL (I) | 11 497.00 | 8 172.00 | | 11 497.00 |
DU Loans and Debts from Credit Institutions (3) | 11 164.00 | 15 931.00 | | 11 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 4 443.00 | | 4 478.00 |
DX Trade payables and related accounts | 1 185.00 | 1 163.00 | | 1 185.00 |
DY Tax and social security liabilities | 659.00 | 1 872.00 | | 659.00 |
EA Other liabilities | 1 862.00 | 1 862.00 | | 1 862.00 |
EC TOTAL (IV) | 19 348.00 | 25 271.00 | | 19 348.00 |
EE Grand total (I to V) | 30 845.00 | 33 443.00 | | 30 845.00 |
EG Accrued income and payables due within one year | 13 088.00 | 14 131.00 | | 13 088.00 |
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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 | 14 656.00 | | 14 656.00 | 14 656.00 |
FJ Net sales | 14 656.00 | | 14 656.00 | 14 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 658.00 | |
FW Other purchases and external expenses | | | 9 844.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 189.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 189.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -189.00 | | -45.00 |
HK Income tax | 595.00 | 1 354.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 658.00 | 21 827.00 | | 14 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333.00 | 12 859.00 | | 11 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325.00 | 8 968.00 | | 3 325.00 |
