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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) | 309 051.00 | 9 051.00 | 300 000.00 | 309 051.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 31 811.00 | | 31 811.00 | 31 811.00 |
CO Grand total (0 to V) | 340 862.00 | 9 051.00 | 331 811.00 | 340 862.00 |
CU Other investments | 309 051.00 | 9 051.00 | 300 000.00 | 309 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 86 000.00 | 61 000.00 | | 86 000.00 |
DH Retained earnings | 904.00 | 440.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | 25 464.00 | | 4 216.00 |
DL TOTAL (I) | 92 770.00 | 88 554.00 | | 92 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | 36 195.00 | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 227.00 | 121 512.00 | | 141 227.00 |
DX Trade payables and related accounts | 7 815.00 | 13 968.00 | | 7 815.00 |
DY Tax and social security liabilities | 12 282.00 | 28 843.00 | | 12 282.00 |
EA Other liabilities | 74 679.00 | 89 079.00 | | 74 679.00 |
EC TOTAL (IV) | 239 041.00 | 289 598.00 | | 239 041.00 |
EE Grand total (I to V) | 331 811.00 | 378 152.00 | | 331 811.00 |
EG Accrued income and payables due within one year | 239 041.00 | 289 598.00 | | 239 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 038.00 | | | 3 038.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 75 282.00 | |
FW Other purchases and external expenses | | | 27 567.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 29 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 051.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 2 775.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 2 775.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -2 775.00 | | -273.00 |
HK Income tax | 2 767.00 | 4 984.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 282.00 | 75 543.00 | | 75 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 067.00 | 50 078.00 | | 71 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | 25 464.00 | | 4 216.00 |
