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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 | 3 375.00 | 3 000.00 | 375.00 | 3 375.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 357 000.00 | 347 250.00 | 9 750.00 | 357 000.00 |
BX Customers and related accounts | 42 741.00 | | 42 741.00 | 42 741.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 66 715.00 | | 66 715.00 | 66 715.00 |
CO Grand total (0 to V) | 423 715.00 | 347 250.00 | 76 465.00 | 423 715.00 |
CU Other investments | 344 250.00 | 344 250.00 | | 344 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 120.00 | | | 352 120.00 |
DH Retained earnings | -299 193.00 | | | -299 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | | | 1 929.00 |
DL TOTAL (I) | 54 856.00 | | | 54 856.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 4 046.00 | | | 4 046.00 |
DY Tax and social security liabilities | 16 041.00 | | | 16 041.00 |
EC TOTAL (IV) | 21 609.00 | | | 21 609.00 |
EE Grand total (I to V) | 76 465.00 | | | 76 465.00 |
EG Accrued income and payables due within one year | 21 609.00 | | | 21 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 42 447.00 | 83 956.00 | 126 403.00 | 42 447.00 |
FJ Net sales | 42 447.00 | 83 956.00 | 126 403.00 | 42 447.00 |
FR Total operating income (I) | | | 126 404.00 | |
FW Other purchases and external expenses | | | 55 007.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 50 176.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 122 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 286.00 | | | 120 286.00 |
HD Total exceptional income (VII) | 120 286.00 | | | 120 286.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 690.00 | | | 246 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 761.00 | | | 244 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | | | 1 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 002.00 | 52 627.00 | 9 375.00 | 62 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 609.00 | 21 609.00 | | 21 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
