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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 754.00 | 2 578.00 | 177.00 | 2 754.00 |
BJ TOTAL (I) | 11 954.00 | 2 578.00 | 9 377.00 | 11 954.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 123 463.00 | | 123 463.00 | 123 463.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 152 343.00 | | 152 343.00 | 152 343.00 |
CO Grand total (0 to V) | 164 297.00 | 2 578.00 | 161 720.00 | 164 297.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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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 | 126 115.00 | | | 126 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | | | 5 409.00 |
DL TOTAL (I) | 142 524.00 | | | 142 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354.00 | | | 16 354.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 19 196.00 | | | 19 196.00 |
EE Grand total (I to V) | 161 720.00 | | | 161 720.00 |
EG Accrued income and payables due within one year | 19 196.00 | | | 19 196.00 |
EI Including equity loans | 16 354.00 | | | 16 354.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 12 663.00 | |
FW Other purchases and external expenses | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 868.00 | | | 4 868.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | | | -4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907.00 | | | 14 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 498.00 | | | 9 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | | | 5 409.00 |
