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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 | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 46 356.00 | 742.00 | 45 614.00 | 46 356.00 |
BX Customers and related accounts | 26 088.00 | | 26 088.00 | 26 088.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 28 782.00 | | 28 782.00 | 28 782.00 |
CO Grand total (0 to V) | 75 139.00 | 742.00 | 74 396.00 | 75 139.00 |
CU Other investments | 45 614.00 | | 45 614.00 | 45 614.00 |
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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 | | 10 000.00 |
DH Retained earnings | -56 127.00 | -67 627.00 | | -56 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 11 500.00 | | 4 143.00 |
DK Regulated provisions | 659.00 | 659.00 | | 659.00 |
DL TOTAL (I) | -41 325.00 | -45 468.00 | | -41 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 10 946.00 | | 12 710.00 |
DX Trade payables and related accounts | 15 340.00 | 9 697.00 | | 15 340.00 |
DY Tax and social security liabilities | 6 119.00 | 5 172.00 | | 6 119.00 |
EA Other liabilities | 81 553.00 | 84 847.00 | | 81 553.00 |
EC TOTAL (IV) | 115 722.00 | 110 663.00 | | 115 722.00 |
EE Grand total (I to V) | 74 396.00 | 65 195.00 | | 74 396.00 |
EG Accrued income and payables due within one year | 115 722.00 | 110 663.00 | | 115 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 25 650.00 | | 25 650.00 | 25 650.00 |
FJ Net sales | 26 150.00 | | 26 150.00 | 26 150.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 26 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 478.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 820.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | 5 000.00 | 35.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 35.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -35.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 951.00 | 33 472.00 | | 27 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 809.00 | 21 971.00 | | 23 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 11 500.00 | | 4 143.00 |
