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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) | 299 115.00 | | 299 115.00 | 299 115.00 |
BX Customers and related accounts | 58 440.00 | | 58 440.00 | 58 440.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 65 329.00 | | 65 329.00 | 65 329.00 |
CO Grand total (0 to V) | 364 444.00 | | 364 444.00 | 364 444.00 |
CU Other investments | 299 115.00 | | 299 115.00 | 299 115.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 115.00 | 174 107.00 | | 145 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 731.00 | -28 992.00 | | 50 731.00 |
DL TOTAL (I) | 207 846.00 | 157 115.00 | | 207 846.00 |
DU Loans and Debts from Credit Institutions (3) | 90 431.00 | 134 224.00 | | 90 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 427.00 | 34 267.00 | | 56 427.00 |
DX Trade payables and related accounts | | 1 724.00 | | |
DY Tax and social security liabilities | 9 740.00 | | | 9 740.00 |
EC TOTAL (IV) | 156 598.00 | 170 215.00 | | 156 598.00 |
EE Grand total (I to V) | 364 444.00 | 327 330.00 | | 364 444.00 |
EG Accrued income and payables due within one year | 109 560.00 | 170 215.00 | | 109 560.00 |
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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
FJ Net sales | 48 700.00 | | 48 700.00 | 48 700.00 |
FR Total operating income (I) | | | 48 700.00 | |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 514.00 | |
GG - OPERATING RESULT (I - II) | | | 47 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 535.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 062.00 | | | 18 062.00 |
HH Total exceptional expenses (VIII) | 18 062.00 | | | 18 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 062.00 | | | -18 062.00 |
HK Income tax | -18 062.00 | -2 353.00 | | -18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 343.00 | 9.00 | | 54 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612.00 | 29 001.00 | | 3 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 731.00 | -28 992.00 | | 50 731.00 |
