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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) | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 33 164.00 | | 33 164.00 | 33 164.00 |
BZ Other receivables | 120 936.00 | | 120 936.00 | 120 936.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 159 596.00 | | 159 596.00 | 159 596.00 |
CO Grand total (0 to V) | 203 096.00 | | 203 096.00 | 203 096.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 190.00 | -13 625.00 | | -10 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 3 436.00 | | 20 062.00 |
DL TOTAL (I) | 29 872.00 | 9 810.00 | | 29 872.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 88.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 359.00 | 170 493.00 | | 145 359.00 |
DX Trade payables and related accounts | 10 810.00 | 7 240.00 | | 10 810.00 |
DY Tax and social security liabilities | 132.00 | 1 144.00 | | 132.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
EA Other liabilities | 11 555.00 | 16 362.00 | | 11 555.00 |
EC TOTAL (IV) | 173 223.00 | 200 627.00 | | 173 223.00 |
EE Grand total (I to V) | 203 096.00 | 210 438.00 | | 203 096.00 |
EG Accrued income and payables due within one year | 173 223.00 | 200 627.00 | | 173 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 88.00 | | 68.00 |
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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 | 32 104.00 | | 32 104.00 | 32 104.00 |
FJ Net sales | 32 104.00 | | 32 104.00 | 32 104.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 123.00 | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 6 749.00 | |
FZ Social Security Contributions | | | 314.00 | |
GF Total Operating Expenses (II) | | | 15 638.00 | |
GG - OPERATING RESULT (I - II) | | | 17 485.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 464.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 464.00 | | 976.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 387.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 302.00 | 39 979.00 | | 36 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 240.00 | 36 544.00 | | 16 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 3 436.00 | | 20 062.00 |
