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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) | 60 969.00 | | 60 969.00 | 60 969.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 40 499.00 | | 40 499.00 | 40 499.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 54 315.00 | | 54 315.00 | 54 315.00 |
CO Grand total (0 to V) | 115 284.00 | | 115 284.00 | 115 284.00 |
CU Other investments | 60 969.00 | | 60 969.00 | 60 969.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 921.00 | 21 102.00 | | 29 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 109.00 | 11 819.00 | | 11 109.00 |
DK Regulated provisions | 2 954.00 | 2 954.00 | | 2 954.00 |
DL TOTAL (I) | 45 083.00 | 36 975.00 | | 45 083.00 |
DU Loans and Debts from Credit Institutions (3) | 16 399.00 | 24 253.00 | | 16 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 099.00 | 14 433.00 | | 35 099.00 |
DX Trade payables and related accounts | 14 884.00 | 1 449.00 | | 14 884.00 |
DY Tax and social security liabilities | 3 056.00 | 1 744.00 | | 3 056.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 70 200.00 | 41 878.00 | | 70 200.00 |
EE Grand total (I to V) | 115 284.00 | 78 853.00 | | 115 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 563.00 | | 50 563.00 | 50 563.00 |
FJ Net sales | 50 563.00 | | 50 563.00 | 50 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 564.00 | |
FS Purchases of goods (including customs duties) | | | 53 102.00 | |
FT Inventory change (goods) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 371.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HG Exceptional depreciation and provisions | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -539.00 | | |
HK Income tax | -660.00 | -296.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 564.00 | 15 135.00 | | 65 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 455.00 | 3 316.00 | | 54 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 109.00 | 11 819.00 | | 11 109.00 |
