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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 30 250.00 | | 30 250.00 | 30 250.00 |
CO Grand total (0 to V) | 185 250.00 | | 185 250.00 | 185 250.00 |
CS Evaluated investments - equity method | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 61 973.00 | | | 61 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852.00 | | | -3 852.00 |
DL TOTAL (I) | 58 231.00 | | | 58 231.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 912.00 | | | 48 912.00 |
DX Trade payables and related accounts | 3 238.00 | | | 3 238.00 |
DY Tax and social security liabilities | 26 894.00 | | | 26 894.00 |
EA Other liabilities | 47 436.00 | | | 47 436.00 |
EC TOTAL (IV) | 127 019.00 | | | 127 019.00 |
EE Grand total (I to V) | 185 250.00 | | | 185 250.00 |
EG Accrued income and payables due within one year | 127 019.00 | | | 127 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | | | 14 800.00 | |
FJ Net sales | | | 14 800.00 | |
FR Total operating income (I) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 7 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 587.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 14 094.00 | | | 14 094.00 |
HH Total exceptional expenses (VIII) | 14 094.00 | | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 494.00 | | | -8 494.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 252.00 | | | 24 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852.00 | | | -3 852.00 |
