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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) | 65 290.00 | | 65 290.00 | 65 290.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CD Marketable securities | 168.00 | 11.00 | 158.00 | 168.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 21 754.00 | 11.00 | 21 744.00 | 21 754.00 |
CO Grand total (0 to V) | 87 044.00 | 11.00 | 87 034.00 | 87 044.00 |
CU Other investments | 65 290.00 | | 65 290.00 | 65 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -91 646.00 | | | -91 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734.00 | | | 5 734.00 |
DL TOTAL (I) | 84 087.00 | | | 84 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 2 947.00 | | | 2 947.00 |
EE Grand total (I to V) | 87 034.00 | | | 87 034.00 |
EG Accrued income and payables due within one year | 2 947.00 | | | 2 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 4 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 309.00 | | | 12 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575.00 | | | 6 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | | | 5 734.00 |
