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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 894.00 | | 127 894.00 | 127 894.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 135 394.00 | | 135 394.00 | 135 394.00 |
CO Grand total (0 to V) | 215 394.00 | | 215 394.00 | 215 394.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 812.00 | 117 889.00 | | 122 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 4 923.00 | | 1 494.00 |
DL TOTAL (I) | 151 806.00 | 150 312.00 | | 151 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 824.00 | 33 474.00 | | 34 824.00 |
DX Trade payables and related accounts | 2 430.00 | 18.00 | | 2 430.00 |
DY Tax and social security liabilities | 24 221.00 | 22 676.00 | | 24 221.00 |
EA Other liabilities | 2 113.00 | 2 089.00 | | 2 113.00 |
EC TOTAL (IV) | 63 588.00 | 58 257.00 | | 63 588.00 |
EE Grand total (I to V) | 215 394.00 | 208 569.00 | | 215 394.00 |
EG Accrued income and payables due within one year | 63 588.00 | 58 257.00 | | 63 588.00 |
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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 | | | 62 220.00 | |
FJ Net sales | | | 62 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 220.00 | |
FW Other purchases and external expenses | | | 17 591.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 8 664.00 | |
GF Total Operating Expenses (II) | | | 59 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 283.00 | 319.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -319.00 | | -283.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 227.00 | 62 231.00 | | 62 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 734.00 | 57 309.00 | | 60 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 4 923.00 | | 1 494.00 |
