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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) | 980.00 | 960.00 | 20.00 | 980.00 |
BX Customers and related accounts | 19 993.00 | | 19 993.00 | 19 993.00 |
BZ Other receivables | 124 304.00 | | 124 304.00 | 124 304.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 144 297.00 | | 144 297.00 | 144 297.00 |
CO Grand total (0 to V) | 145 277.00 | 960.00 | 144 317.00 | 145 277.00 |
CU Other investments | 980.00 | 960.00 | 20.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 74 517.00 | 78 354.00 | | 74 517.00 |
DH Retained earnings | 58 613.00 | | | 58 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | -3 837.00 | | -1 633.00 |
DL TOTAL (I) | 113 584.00 | 115 217.00 | | 113 584.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 4 300.00 | | 4 300.00 |
DX Trade payables and related accounts | 19 385.00 | 15 485.00 | | 19 385.00 |
DY Tax and social security liabilities | 6 889.00 | 6 889.00 | | 6 889.00 |
EA Other liabilities | 16 238.00 | | | 16 238.00 |
EC TOTAL (IV) | 30 733.00 | 26 675.00 | | 30 733.00 |
EE Grand total (I to V) | 144 317.00 | 141 891.00 | | 144 317.00 |
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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 | 60 842.00 | | 60 842.00 | 60 842.00 |
FJ Net sales | 60 842.00 | | 60 842.00 | 60 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 785.00 | | | 7 785.00 |
HD Total exceptional income (VII) | 7 785.00 | | | 7 785.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345.00 | 2 432.00 | | 2 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978.00 | 6 269.00 | | 3 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | -3 837.00 | | -1 633.00 |
