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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 139 500.00 | | 139 500.00 | 139 500.00 |
BX Customers and related accounts | 9 435.00 | | 9 435.00 | 9 435.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CF Cash and cash equivalents | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 48 410.00 | | 48 410.00 | 48 410.00 |
CO Grand total (0 to V) | 187 910.00 | | 187 910.00 | 187 910.00 |
CU Other investments | 133 350.00 | | 133 350.00 | 133 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 050.00 | 132 050.00 | | 132 050.00 |
DD Legal reserve (1) | 2 247.00 | 2 247.00 | | 2 247.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | -24 915.00 | -19 385.00 | | -24 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | -5 529.00 | | 3 632.00 |
DL TOTAL (I) | 155 695.00 | 152 063.00 | | 155 695.00 |
DU Loans and Debts from Credit Institutions (3) | 25 410.00 | 33 098.00 | | 25 410.00 |
DX Trade payables and related accounts | 549.00 | 4 457.00 | | 549.00 |
DY Tax and social security liabilities | 6 256.00 | 6 581.00 | | 6 256.00 |
EA Other liabilities | | 1 304.00 | | |
EC TOTAL (IV) | 32 215.00 | 45 440.00 | | 32 215.00 |
EE Grand total (I to V) | 187 910.00 | 197 503.00 | | 187 910.00 |
EG Accrued income and payables due within one year | 18 178.00 | 20 030.00 | | 18 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 622.00 | | 622.00 |
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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 | | | 28 087.00 | |
FJ Net sales | | | 28 087.00 | |
FR Total operating income (I) | | | 28 087.00 | |
FW Other purchases and external expenses | | | 1 192.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 27 460.00 | |
GF Total Operating Expenses (II) | | | 29 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 999.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 20 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 805.00 | 1 500.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 21 500.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -1 500.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 587.00 | 69 707.00 | | 34 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955.00 | 75 237.00 | | 30 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | -5 529.00 | | 3 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 9 435.00 | 9 435.00 | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 25 410.00 | 7 232.00 | 18 178.00 | 25 410.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VP Miscellaneous | 18 481.00 | 18 481.00 | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 215.00 | 14 037.00 | 18 178.00 | 32 215.00 |
