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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) | | | 67 355.00 | |
BX Customers and related accounts | | | 10 800.00 | |
BZ Other receivables | | | 3 807.00 | |
CF Cash and cash equivalents | | | 1 287.00 | |
CJ TOTAL (II) | | | 15 894.00 | |
CO Grand total (0 to V) | | | 83 249.00 | |
CS Evaluated investments - equity method | | | 67 355.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 444.00 | 4 444.00 | | 4 444.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DG Other reserves | 69 681.00 | | | 69 681.00 |
DH Retained earnings | | 45 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 24 313.00 | | 2 701.00 |
DL TOTAL (I) | 77 271.00 | 74 569.00 | | 77 271.00 |
DX Trade payables and related accounts | 468.00 | 2 143.00 | | 468.00 |
DY Tax and social security liabilities | 1 800.00 | 2 018.00 | | 1 800.00 |
EA Other liabilities | 3 710.00 | 3 662.00 | | 3 710.00 |
EC TOTAL (IV) | 5 978.00 | 7 824.00 | | 5 978.00 |
EE Grand total (I to V) | 83 249.00 | 82 393.00 | | 83 249.00 |
EG Accrued income and payables due within one year | | 7 824.00 | | |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | 22 062.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 22 062.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 22 062.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | 25 062.00 | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624.00 | 750.00 | | 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 24 313.00 | | 2 701.00 |
