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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) | 284 772.00 | | 284 772.00 | 284 772.00 |
BX Customers and related accounts | 51 128.00 | | 51 128.00 | 51 128.00 |
BZ Other receivables | 283 039.00 | 259 740.00 | 23 299.00 | 283 039.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 344 167.00 | 259 740.00 | 84 427.00 | 344 167.00 |
CO Grand total (0 to V) | 628 939.00 | 259 740.00 | 369 199.00 | 628 939.00 |
CU Other investments | 284 772.00 | | 284 772.00 | 284 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 756.00 | | | 279 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 033.00 | | | -18 033.00 |
DL TOTAL (I) | 272 723.00 | | | 272 723.00 |
DU Loans and Debts from Credit Institutions (3) | 37 150.00 | | | 37 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | | | 18 471.00 |
DX Trade payables and related accounts | 20 697.00 | | | 20 697.00 |
DY Tax and social security liabilities | 3 122.00 | | | 3 122.00 |
EA Other liabilities | 17 036.00 | | | 17 036.00 |
EC TOTAL (IV) | 96 476.00 | | | 96 476.00 |
EE Grand total (I to V) | 369 199.00 | | | 369 199.00 |
EG Accrued income and payables due within one year | 96 476.00 | | | 96 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 150.00 | | | 37 150.00 |
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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 | 25 084.00 | | 25 084.00 | 25 084.00 |
FJ Net sales | 25 084.00 | | 25 084.00 | 25 084.00 |
FR Total operating income (I) | | | 25 084.00 | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 48 145.00 | |
GG - OPERATING RESULT (I - II) | | | -23 061.00 | |
GL Other interest and similar income | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 92 484.00 | | | 92 484.00 |
HH Total exceptional expenses (VIII) | 92 484.00 | | | 92 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 472.00 | | | -92 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 596.00 | | | 122 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 629.00 | | | 140 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 033.00 | | | -18 033.00 |
