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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) | 30 920.00 | | 30 920.00 | 30 920.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 38 618.00 | | 38 618.00 | 38 618.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 69 906.00 | | 69 906.00 | 69 906.00 |
CO Grand total (0 to V) | 100 826.00 | | 100 826.00 | 100 826.00 |
CU Other investments | 30 920.00 | | 30 920.00 | 30 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 192.00 | | | 70 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 85 399.00 | | | 85 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 6 768.00 | | | 6 768.00 |
EA Other liabilities | 5 921.00 | | | 5 921.00 |
EC TOTAL (IV) | 15 427.00 | | | 15 427.00 |
EE Grand total (I to V) | 100 826.00 | | | 100 826.00 |
EG Accrued income and payables due within one year | 15 427.00 | | | 15 427.00 |
EI Including equity loans | 2 429.00 | | | 2 429.00 |
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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 | 39 699.00 | | 39 699.00 | 39 699.00 |
FJ Net sales | 39 699.00 | | 39 699.00 | 39 699.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 39 721.00 | |
FW Other purchases and external expenses | | | 15 831.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 21 113.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 39 895.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 201.00 | | | 44 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995.00 | | | 39 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | | | 4 206.00 |
