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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) | 69 595.00 | | 69 595.00 | 69 595.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 8 669.00 | | 8 669.00 | 8 669.00 |
CO Grand total (0 to V) | 78 265.00 | | 78 265.00 | 78 265.00 |
CU Other investments | 69 595.00 | | 69 595.00 | 69 595.00 |
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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 |
DH Retained earnings | 4 816.00 | | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761.00 | 4 916.00 | | 7 761.00 |
DL TOTAL (I) | 13 677.00 | 5 916.00 | | 13 677.00 |
DU Loans and Debts from Credit Institutions (3) | 44 218.00 | 55 000.00 | | 44 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 143.00 | 13 670.00 | | 15 143.00 |
DX Trade payables and related accounts | 2 494.00 | 1 200.00 | | 2 494.00 |
DY Tax and social security liabilities | 2 733.00 | 2 321.00 | | 2 733.00 |
EC TOTAL (IV) | 64 587.00 | 72 191.00 | | 64 587.00 |
EE Grand total (I to V) | 78 265.00 | 78 107.00 | | 78 265.00 |
EI Including equity loans | 15 143.00 | | | 15 143.00 |
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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 | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 427.00 | | 427.00 | 427.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 12 427.00 | |
FW Other purchases and external expenses | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 331.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 369.00 | 868.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442.00 | 9 000.00 | | 12 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681.00 | 4 084.00 | | 4 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761.00 | 4 916.00 | | 7 761.00 |
