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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 26 854.00 | | 26 854.00 | 26 854.00 |
BJ TOTAL (I) | 36 854.00 | 10 000.00 | 26 854.00 | 36 854.00 |
BX Customers and related accounts | 41 777.00 | 4 514.00 | 37 263.00 | 41 777.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 57 684.00 | 4 514.00 | 53 170.00 | 57 684.00 |
CO Grand total (0 to V) | 94 538.00 | 14 514.00 | 80 024.00 | 94 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 5 114.00 | 2 482.00 | | 5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 3 131.00 | | 616.00 |
DL TOTAL (I) | 16 729.00 | 16 114.00 | | 16 729.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 294.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 828.00 | 48 603.00 | | 48 828.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 6 901.00 | 5 749.00 | | 6 901.00 |
DY Tax and social security liabilities | 7 265.00 | 9 982.00 | | 7 265.00 |
EC TOTAL (IV) | 63 294.00 | 66 628.00 | | 63 294.00 |
EE Grand total (I to V) | 80 024.00 | 82 742.00 | | 80 024.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 29 667.00 | |
FJ Net sales | | | 29 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 667.00 | |
FW Other purchases and external expenses | | | 23 365.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GB Operating Expenses - Provisions | | | 4 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69 983.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 15 775.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 54 207.00 | | -219.00 |
HK Income tax | 147.00 | 584.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 667.00 | 101 920.00 | | 29 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051.00 | 98 789.00 | | 29 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | 3 131.00 | | 616.00 |
