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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
BJ TOTAL (I) | 5 493.00 | 3 273.00 | 2 220.00 | 5 493.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 39 061.00 | | 39 061.00 | 39 061.00 |
CJ TOTAL (II) | 67 061.00 | | 67 061.00 | 67 061.00 |
CO Grand total (0 to V) | 72 554.00 | 3 273.00 | 69 281.00 | 72 554.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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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 |
DH Retained earnings | -36 636.00 | | | -36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | | | 16 917.00 |
DL TOTAL (I) | -18 219.00 | | | -18 219.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 896.00 | | | 81 896.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 87 500.00 | | | 87 500.00 |
EE Grand total (I to V) | 69 281.00 | | | 69 281.00 |
EG Accrued income and payables due within one year | 87 500.00 | | | 87 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FR Total operating income (I) | | | 23 334.00 | |
FW Other purchases and external expenses | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 6 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 477.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 430.00 | | | 2 430.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886.00 | | | 23 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969.00 | | | 6 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 917.00 | | | 16 917.00 |
