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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 236 122.00 | | 236 122.00 | 236 122.00 |
BZ Other receivables | 128 191.00 | | 128 191.00 | 128 191.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 128 196.00 | | 128 196.00 | 128 196.00 |
CO Grand total (0 to V) | 364 318.00 | | 364 318.00 | 364 318.00 |
CU Other investments | 235 721.00 | | 235 721.00 | 235 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 005.00 | 124 005.00 | | 124 005.00 |
DD Legal reserve (1) | 7 661.00 | 7 276.00 | | 7 661.00 |
DG Other reserves | 137 315.00 | 129 995.00 | | 137 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 7 705.00 | | 6 997.00 |
DL TOTAL (I) | 275 977.00 | 268 981.00 | | 275 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 152.00 | 1 643.00 | | 87 152.00 |
DX Trade payables and related accounts | 1 014.00 | 1 038.00 | | 1 014.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 88 341.00 | 3 088.00 | | 88 341.00 |
EE Grand total (I to V) | 364 318.00 | 272 069.00 | | 364 318.00 |
EG Accrued income and payables due within one year | 88 341.00 | 3 088.00 | | 88 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 10 519.00 | | 10 519.00 | 10 519.00 |
FJ Net sales | 10 519.00 | | 10 519.00 | 10 519.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 523.00 | |
FW Other purchases and external expenses | | | 2 581.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529.00 | 10 529.00 | | 10 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532.00 | 2 825.00 | | 3 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 7 705.00 | | 6 997.00 |
