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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 62 150.00 | 6 080.00 | 56 070.00 | 62 150.00 |
BX Customers and related accounts | 11 226.00 | | 11 226.00 | 11 226.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 11 256.00 | | 11 256.00 | 11 256.00 |
CO Grand total (0 to V) | 73 406.00 | 6 080.00 | 67 326.00 | 73 406.00 |
CU Other investments | 26 080.00 | 6 080.00 | 20 000.00 | 26 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 32 511.00 | 23 256.00 | | 32 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 9 254.00 | | 12 674.00 |
DL TOTAL (I) | 46 715.00 | 34 041.00 | | 46 715.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 16 552.00 | | 6 909.00 |
DW Advances and down payments received on current orders | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 1 523.00 | 18 317.00 | | 1 523.00 |
DY Tax and social security liabilities | 10 321.00 | 5 926.00 | | 10 321.00 |
EC TOTAL (IV) | 20 612.00 | 40 796.00 | | 20 612.00 |
EE Grand total (I to V) | 67 326.00 | 74 836.00 | | 67 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
EI Including equity loans | 6 909.00 | | | 6 909.00 |
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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 | 37 426.00 | | 37 426.00 | 37 426.00 |
FJ Net sales | 37 426.00 | | 37 426.00 | 37 426.00 |
FR Total operating income (I) | | | 37 426.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 427.00 | 34 594.00 | | 37 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 753.00 | 25 339.00 | | 24 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 674.00 | 9 254.00 | | 12 674.00 |
