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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) | 319 000.00 | | 319 000.00 | 319 000.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 13 245.00 | | 13 245.00 | 13 245.00 |
CO Grand total (0 to V) | 332 245.00 | | 332 245.00 | 332 245.00 |
CU Other investments | 319 000.00 | | 319 000.00 | 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 221 032.00 | 166 871.00 | | 221 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 54 161.00 | | 2 572.00 |
DL TOTAL (I) | 242 304.00 | 239 732.00 | | 242 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 2 843.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 831.00 | 78 190.00 | | 83 831.00 |
DX Trade payables and related accounts | 4 388.00 | 3 683.00 | | 4 388.00 |
DY Tax and social security liabilities | 1 712.00 | 1 460.00 | | 1 712.00 |
EC TOTAL (IV) | 89 941.00 | 86 175.00 | | 89 941.00 |
EE Grand total (I to V) | 332 245.00 | 325 907.00 | | 332 245.00 |
EG Accrued income and payables due within one year | 89 941.00 | 86 175.00 | | 89 941.00 |
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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 | 68 040.00 | | 68 040.00 | 68 040.00 |
FJ Net sales | 68 040.00 | | 68 040.00 | 68 040.00 |
FR Total operating income (I) | | | 68 040.00 | |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 865.00 | |
GF Total Operating Expenses (II) | | | 63 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 726.00 | 1 412.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 040.00 | 118 040.00 | | 68 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 468.00 | 63 879.00 | | 65 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | 54 161.00 | | 2 573.00 |
