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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) | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 58 136.00 | | 58 136.00 | 58 136.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 63 592.00 | | 63 592.00 | 63 592.00 |
CO Grand total (0 to V) | 64 132.00 | | 64 132.00 | 64 132.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 46 407.00 | 35 372.00 | | 46 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | 11 035.00 | | 8 621.00 |
DL TOTAL (I) | 55 908.00 | 47 287.00 | | 55 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 5 541.00 | | 5 720.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
DY Tax and social security liabilities | 1 784.00 | 2 132.00 | | 1 784.00 |
EC TOTAL (IV) | 8 224.00 | 9 113.00 | | 8 224.00 |
EE Grand total (I to V) | 64 132.00 | 56 400.00 | | 64 132.00 |
EG Accrued income and payables due within one year | 8 224.00 | 9 113.00 | | 8 224.00 |
EI Including equity loans | 5 541.00 | | | 5 541.00 |
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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 | 22 512.00 | | 22 512.00 | 22 512.00 |
FJ Net sales | 22 512.00 | | 22 512.00 | 22 512.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 23 015.00 | |
FW Other purchases and external expenses | | | 13 042.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 510.00 | | |
HD Total exceptional income (VII) | | 2 885.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 20 600.00 | | |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 1 034.00 | 1 423.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 015.00 | 21 192.00 | | 23 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394.00 | 10 157.00 | | 14 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 621.00 | 11 035.00 | | 8 621.00 |
