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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) | 490.00 | 490.00 | | 490.00 |
BX Customers and related accounts | 73 875.00 | 36 217.00 | 37 659.00 | 73 875.00 |
BZ Other receivables | 8 429.00 | 4 328.00 | 4 101.00 | 8 429.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 82 908.00 | 40 545.00 | 42 363.00 | 82 908.00 |
CO Grand total (0 to V) | 83 398.00 | 41 035.00 | 42 363.00 | 83 398.00 |
CU Other investments | 490.00 | 490.00 | | 490.00 |
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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 |
DH Retained earnings | -166 384.00 | -227 981.00 | | -166 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 503.00 | 61 598.00 | | 49 503.00 |
DL TOTAL (I) | -115 881.00 | -165 384.00 | | -115 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | 25 688.00 | | 3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 985.00 | 159 716.00 | | 140 985.00 |
DX Trade payables and related accounts | 5 186.00 | 5 144.00 | | 5 186.00 |
DY Tax and social security liabilities | 8 349.00 | 3 800.00 | | 8 349.00 |
EC TOTAL (IV) | 158 243.00 | 194 348.00 | | 158 243.00 |
EE Grand total (I to V) | 42 363.00 | 28 964.00 | | 42 363.00 |
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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 | 55 382.00 | | 55 382.00 | 55 382.00 |
FJ Net sales | 55 382.00 | | 55 382.00 | 55 382.00 |
FR Total operating income (I) | | | 55 382.00 | |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | 51 411.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | 4 028.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 028.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -4 028.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 150.00 | 114 444.00 | | 56 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647.00 | 52 847.00 | | 6 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 503.00 | 61 598.00 | | 49 503.00 |
