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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) | 69 595.00 | | 69 595.00 | 69 595.00 |
BX Customers and related accounts | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 8 753.00 | | 8 753.00 | 8 753.00 |
CO Grand total (0 to V) | 78 348.00 | | 78 348.00 | 78 348.00 |
CU Other investments | 69 595.00 | | 69 595.00 | 69 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 577.00 | 4 816.00 | | 12 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 7 761.00 | | 7 859.00 |
DL TOTAL (I) | 21 536.00 | 13 677.00 | | 21 536.00 |
DU Loans and Debts from Credit Institutions (3) | 33 328.00 | 44 218.00 | | 33 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 15 143.00 | | 17 563.00 |
DX Trade payables and related accounts | 3 766.00 | 2 494.00 | | 3 766.00 |
DY Tax and social security liabilities | 2 156.00 | 2 733.00 | | 2 156.00 |
EC TOTAL (IV) | 56 812.00 | 64 587.00 | | 56 812.00 |
EE Grand total (I to V) | 78 348.00 | 78 265.00 | | 78 348.00 |
EI Including equity loans | 17 563.00 | | | 17 563.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 235.00 | | 235.00 | 235.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 12 235.00 | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | 1 369.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 572.00 | 12 442.00 | | 12 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 4 681.00 | | 4 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 7 761.00 | | 7 859.00 |
