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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 146 224.00 | | 146 224.00 | 146 224.00 |
CF Cash and cash equivalents | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 153 207.00 | | 153 207.00 | 153 207.00 |
CO Grand total (0 to V) | 153 207.00 | | 153 207.00 | 153 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 570.00 | 9 317.00 | | 33 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 553.00 | 24 254.00 | | 22 553.00 |
DL TOTAL (I) | 59 424.00 | 36 870.00 | | 59 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 187.00 | 52 565.00 | | 53 187.00 |
DX Trade payables and related accounts | 39 588.00 | 81 693.00 | | 39 588.00 |
DY Tax and social security liabilities | 342.00 | 3 959.00 | | 342.00 |
EA Other liabilities | 665.00 | 665.00 | | 665.00 |
EC TOTAL (IV) | 93 783.00 | 138 906.00 | | 93 783.00 |
EE Grand total (I to V) | 153 207.00 | 175 777.00 | | 153 207.00 |
EG Accrued income and payables due within one year | 93 783.00 | 138 906.00 | | 93 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 625.00 | 40 001.00 | | 35 625.00 |
HD Total exceptional income (VII) | 35 625.00 | 40 001.00 | | 35 625.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 625.00 | 39 232.00 | | 35 625.00 |
HK Income tax | 8 771.00 | 9 432.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 957.00 | 43 976.00 | | 35 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 404.00 | 19 723.00 | | 13 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 553.00 | 24 254.00 | | 22 553.00 |
