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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) | 205 310.00 | | 205 310.00 | 205 310.00 |
BX Customers and related accounts | 13 022.00 | | 13 022.00 | 13 022.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 20 968.00 | | 20 968.00 | 20 968.00 |
CO Grand total (0 to V) | 226 278.00 | | 226 278.00 | 226 278.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 979.00 | | | 32 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | | | 11 518.00 |
DL TOTAL (I) | 49 997.00 | | | 49 997.00 |
DU Loans and Debts from Credit Institutions (3) | 129 410.00 | | | 129 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 759.00 | | | 33 759.00 |
DX Trade payables and related accounts | 7 632.00 | | | 7 632.00 |
DY Tax and social security liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 176 281.00 | | | 176 281.00 |
EE Grand total (I to V) | 226 278.00 | | | 226 278.00 |
EG Accrued income and payables due within one year | 176 281.00 | | | 176 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | | | 2 088.00 |
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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 | 10 852.00 | | 10 852.00 | 10 852.00 |
FJ Net sales | 10 852.00 | | 10 852.00 | 10 852.00 |
FR Total operating income (I) | | | 10 852.00 | |
FW Other purchases and external expenses | | | 5 308.00 | |
FY Salaries and Wages | | | 13 159.00 | |
GF Total Operating Expenses (II) | | | 18 467.00 | |
GG - OPERATING RESULT (I - II) | | | -7 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 852.00 | | | 30 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 334.00 | | | 19 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 518.00 | | | 11 518.00 |
