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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 43 726.00 | | 43 726.00 | 43 726.00 |
CO Grand total (0 to V) | 43 726.00 | | 43 726.00 | 43 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -54 066.00 | -53 871.00 | | -54 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | -195.00 | | 955.00 |
DL TOTAL (I) | -30 243.00 | -31 199.00 | | -30 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 090.00 | 70 905.00 | | 72 090.00 |
DX Trade payables and related accounts | 1 880.00 | 2 129.00 | | 1 880.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 73 970.00 | 73 173.00 | | 73 970.00 |
EE Grand total (I to V) | 43 726.00 | 41 974.00 | | 43 726.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 601.00 | 9 600.00 | | 9 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646.00 | 9 796.00 | | 8 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | -195.00 | | 955.00 |
