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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 | | | | |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 26 990.00 | | 26 990.00 | 26 990.00 |
CO Grand total (0 to V) | 345 990.00 | | 345 990.00 | 345 990.00 |
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 | 223 604.00 | 221 032.00 | | 223 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 391.00 | 2 572.00 | | 11 391.00 |
DL TOTAL (I) | 253 695.00 | 242 304.00 | | 253 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 910.00 | 83 831.00 | | 79 910.00 |
DX Trade payables and related accounts | 1 320.00 | 4 388.00 | | 1 320.00 |
DY Tax and social security liabilities | 11 065.00 | 1 712.00 | | 11 065.00 |
EC TOTAL (IV) | 92 295.00 | 89 941.00 | | 92 295.00 |
EE Grand total (I to V) | 345 990.00 | 332 245.00 | | 345 990.00 |
EG Accrued income and payables due within one year | 92 295.00 | 89 941.00 | | 92 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 69 290.00 | |
FW Other purchases and external expenses | | | 6 228.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 479.00 | |
GF Total Operating Expenses (II) | | | 60 980.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | | | 5 213.00 |
HK Income tax | 2 010.00 | 726.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 503.00 | 68 040.00 | | 74 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 112.00 | 65 468.00 | | 63 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 391.00 | 2 572.00 | | 11 391.00 |
