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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) | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
BX Customers and related accounts | 35 984.00 | 1 964.00 | 34 020.00 | 35 984.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 46 802.00 | 1 964.00 | 44 838.00 | 46 802.00 |
CO Grand total (0 to V) | 626 172.00 | 17 964.00 | 608 208.00 | 626 172.00 |
CU Other investments | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 670.00 | 563 670.00 | | 563 670.00 |
DH Retained earnings | -324 946.00 | -328 776.00 | | -324 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057.00 | 3 830.00 | | -3 057.00 |
DL TOTAL (I) | 235 666.00 | 238 724.00 | | 235 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 460.00 | 343 250.00 | | 348 460.00 |
DX Trade payables and related accounts | 3 580.00 | 3 481.00 | | 3 580.00 |
DY Tax and social security liabilities | 20 502.00 | 8 416.00 | | 20 502.00 |
EC TOTAL (IV) | 372 542.00 | 355 147.00 | | 372 542.00 |
EE Grand total (I to V) | 608 208.00 | 593 871.00 | | 608 208.00 |
EG Accrued income and payables due within one year | 372 542.00 | 355 147.00 | | 372 542.00 |
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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 | 73 917.00 | | 73 917.00 | 73 917.00 |
FJ Net sales | 73 917.00 | | 73 917.00 | 73 917.00 |
FR Total operating income (I) | | | 73 917.00 | |
FW Other purchases and external expenses | | | 22 245.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 50 835.00 | |
GF Total Operating Expenses (II) | | | 73 383.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 985.00 | 70 567.00 | | 73 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 042.00 | 66 737.00 | | 77 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057.00 | 3 830.00 | | -3 057.00 |
