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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) | 16 336.00 | | 16 336.00 | 16 336.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 122 222.00 | | 122 222.00 | 122 222.00 |
CF Cash and cash equivalents | 229 210.00 | | 229 210.00 | 229 210.00 |
CJ TOTAL (II) | 363 551.00 | | 363 551.00 | 363 551.00 |
CO Grand total (0 to V) | 379 887.00 | | 379 887.00 | 379 887.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 722.00 | 132 722.00 | | 132 722.00 |
DD Legal reserve (1) | 4 308.00 | 4 308.00 | | 4 308.00 |
DG Other reserves | | 54 325.00 | | |
DH Retained earnings | -3 441.00 | | | -3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | -57 766.00 | | 1 070.00 |
DL TOTAL (I) | 134 659.00 | 133 589.00 | | 134 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 308.00 | | | 236 308.00 |
DX Trade payables and related accounts | 1 084.00 | 8 520.00 | | 1 084.00 |
DY Tax and social security liabilities | 7 837.00 | 13 756.00 | | 7 837.00 |
EC TOTAL (IV) | 245 228.00 | 22 276.00 | | 245 228.00 |
EE Grand total (I to V) | 379 887.00 | 155 865.00 | | 379 887.00 |
EG Accrued income and payables due within one year | 245 228.00 | 22 276.00 | | 245 228.00 |
EI Including equity loans | 236 308.00 | | | 236 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 464.00 | |
FJ Net sales | | | 100 464.00 | |
FR Total operating income (I) | | | 100 464.00 | |
FW Other purchases and external expenses | | | 20 778.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 27 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 066.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 136.00 | 50 003.00 | | 102 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 066.00 | 107 769.00 | | 101 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | -57 766.00 | | 1 070.00 |
