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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CD Marketable securities | 84 105.00 | | 84 105.00 | 84 105.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 125 080.00 | | 125 080.00 | 125 080.00 |
CO Grand total (0 to V) | 126 430.00 | | 126 430.00 | 126 430.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 616.00 | 79 201.00 | | 98 616.00 |
DH Retained earnings | | 46 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | -27 433.00 | | 16 667.00 |
DL TOTAL (I) | 126 283.00 | 109 616.00 | | 126 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6 377.00 | | 5.00 |
DX Trade payables and related accounts | 142.00 | 77 542.00 | | 142.00 |
DY Tax and social security liabilities | | 12 220.00 | | |
EA Other liabilities | | 20 809.00 | | |
EC TOTAL (IV) | 147.00 | 116 948.00 | | 147.00 |
EE Grand total (I to V) | 126 430.00 | 226 563.00 | | 126 430.00 |
EG Accrued income and payables due within one year | 147.00 | 116 948.00 | | 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 636.00 | |
GG - OPERATING RESULT (I - II) | | | -12 762.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 544.00 | | | 101 544.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 101 544.00 | 95 000.00 | | 101 544.00 |
HE Exceptional expenses on management operations | 72 120.00 | | | 72 120.00 |
HF Exceptional expenses on capital transactions | | 96 000.00 | | |
HG Exceptional depreciation and provisions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 72 120.00 | 96 838.00 | | 72 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 424.00 | -1 838.00 | | 29 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 524.00 | 182 894.00 | | 103 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 857.00 | 210 327.00 | | 86 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | -27 433.00 | | 16 667.00 |
