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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) | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 74 842.00 | | 74 842.00 | 74 842.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 95 649.00 | | 95 649.00 | 95 649.00 |
CO Grand total (0 to V) | 115 639.00 | | 115 639.00 | 115 639.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | 562.00 | | 1 999.00 |
DG Other reserves | 35 126.00 | | | 35 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 36 563.00 | | 2 764.00 |
DL TOTAL (I) | 59 889.00 | 57 125.00 | | 59 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 171.00 | 40 979.00 | | 46 171.00 |
DX Trade payables and related accounts | 2 400.00 | 4 560.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 179.00 | 10 405.00 | | 7 179.00 |
EC TOTAL (IV) | 55 750.00 | 55 944.00 | | 55 750.00 |
EE Grand total (I to V) | 115 639.00 | 113 070.00 | | 115 639.00 |
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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
FJ Net sales | 83 500.00 | | 83 500.00 | 83 500.00 |
FR Total operating income (I) | | | 83 500.00 | |
FW Other purchases and external expenses | | | 27 999.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 50 916.00 | |
GF Total Operating Expenses (II) | | | 79 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 488.00 | 492.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 500.00 | 113 783.00 | | 83 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 736.00 | 77 219.00 | | 80 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 36 563.00 | | 2 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 333.00 | 92 333.00 | | 92 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 750.00 | 55 750.00 | | 55 750.00 |
