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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) | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 16 165.00 | | 16 165.00 | 16 165.00 |
CO Grand total (0 to V) | 46 265.00 | | 46 265.00 | 46 265.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 861.00 | | | 14 861.00 |
DD Legal reserve (1) | 1 486.00 | | | 1 486.00 |
DH Retained earnings | 21 320.00 | | | 21 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 806.00 | | | 22 806.00 |
DL TOTAL (I) | 37 667.00 | | | 37 667.00 |
DU Loans and Debts from Credit Institutions (3) | 77 240.00 | | | 77 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | | | 3 129.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 8 598.00 | | | 8 598.00 |
EE Grand total (I to V) | 46 265.00 | | | 46 265.00 |
EI Including equity loans | 3 129.00 | | | 3 129.00 |
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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 | 29 340.00 | | 29 340.00 | 29 340.00 |
FJ Net sales | 29 340.00 | | 29 340.00 | 29 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 29 340.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 14 860.00 | | | 14 860.00 |
HH Total exceptional expenses (VIII) | 14 939.00 | | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 212.00 | | | 44 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406.00 | | | 21 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 806.00 | | | 22 806.00 |
