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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 119 217.00 | | 119 217.00 | 119 217.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 121 313.00 | | 121 313.00 | 121 313.00 |
CO Grand total (0 to V) | 124 031.00 | | 124 031.00 | 124 031.00 |
CU Other investments | 1 852.00 | | 1 852.00 | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 627.00 | 68 507.00 | | 65 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | -2 879.00 | | -2 911.00 |
DL TOTAL (I) | 71 100.00 | 74 011.00 | | 71 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 885.00 | 28 388.00 | | 31 885.00 |
DX Trade payables and related accounts | 1 507.00 | 1 147.00 | | 1 507.00 |
DY Tax and social security liabilities | 19 537.00 | 19 537.00 | | 19 537.00 |
EC TOTAL (IV) | 52 930.00 | 49 334.00 | | 52 930.00 |
EE Grand total (I to V) | 124 031.00 | 123 346.00 | | 124 031.00 |
EG Accrued income and payables due within one year | 52 930.00 | 49 334.00 | | 52 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 4 630.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | -2 880.00 | | -2 911.00 |
