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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) | 284 772.00 | | 284 772.00 | 284 772.00 |
BX Customers and related accounts | 89 528.00 | | 89 528.00 | 89 528.00 |
BZ Other receivables | 288 655.00 | 259 740.00 | 28 915.00 | 288 655.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 388 183.00 | 259 740.00 | 128 443.00 | 388 183.00 |
CO Grand total (0 to V) | 672 955.00 | 259 740.00 | 413 215.00 | 672 955.00 |
CU Other investments | 284 772.00 | | 284 772.00 | 284 772.00 |
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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 | 261 723.00 | | | 261 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 348.00 | | | 62 348.00 |
DL TOTAL (I) | 335 071.00 | | | 335 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 19 697.00 | | | 19 697.00 |
DY Tax and social security liabilities | 8 524.00 | | | 8 524.00 |
EA Other liabilities | 38 825.00 | | | 38 825.00 |
EC TOTAL (IV) | 78 144.00 | | | 78 144.00 |
EE Grand total (I to V) | 413 215.00 | | | 413 215.00 |
EG Accrued income and payables due within one year | 78 144.00 | | | 78 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 378.00 | | | 8 378.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 33 621.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 34 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 239.00 | | | 97 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 891.00 | | | 34 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 348.00 | | | 62 348.00 |
