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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308.00 | 11.00 | 298.00 | 308.00 |
BJ TOTAL (I) | 5 948.00 | 11.00 | 5 938.00 | 5 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 291.00 | | 290 291.00 | 290 291.00 |
CF Cash and cash equivalents | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 313 302.00 | | 313 302.00 | 313 302.00 |
CO Grand total (0 to V) | 319 251.00 | 11.00 | 319 240.00 | 319 251.00 |
CS Evaluated investments - equity method | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 646.00 | 30 328.00 | | 23 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | -6 682.00 | | 3 532.00 |
DL TOTAL (I) | 28 178.00 | 24 646.00 | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 207.00 | 332 113.00 | | 290 207.00 |
DX Trade payables and related accounts | 855.00 | 503.00 | | 855.00 |
DY Tax and social security liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 291 062.00 | 342 616.00 | | 291 062.00 |
EE Grand total (I to V) | 319 240.00 | 367 262.00 | | 319 240.00 |
EG Accrued income and payables due within one year | | 342 616.00 | | |
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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 | | | 11 250.00 | |
FJ Net sales | | | 11 250.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 11 330.00 | |
FW Other purchases and external expenses | | | 8 626.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 830.00 | 500.00 | | 13 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298.00 | 7 182.00 | | 10 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532.00 | -6 682.00 | | 3 532.00 |
