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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) | 95 000.00 | 5 000.00 | 90 000.00 | 95 000.00 |
BX Customers and related accounts | 87 397.00 | | 87 397.00 | 87 397.00 |
BZ Other receivables | 29 760.00 | 24 914.00 | 4 846.00 | 29 760.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 144 408.00 | 24 914.00 | 119 494.00 | 144 408.00 |
CO Grand total (0 to V) | 239 408.00 | 29 914.00 | 209 494.00 | 239 408.00 |
CU Other investments | 95 000.00 | 5 000.00 | 90 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -6 272.00 | 1 571.00 | | -6 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 441.00 | -7 844.00 | | -22 441.00 |
DL TOTAL (I) | -24 587.00 | -2 146.00 | | -24 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 318.00 | | 3 014.00 |
DX Trade payables and related accounts | 9 450.00 | 7 290.00 | | 9 450.00 |
DY Tax and social security liabilities | 118 544.00 | 113 646.00 | | 118 544.00 |
EA Other liabilities | 103 072.00 | 123 179.00 | | 103 072.00 |
EC TOTAL (IV) | 234 081.00 | 245 230.00 | | 234 081.00 |
EE Grand total (I to V) | 209 494.00 | 243 084.00 | | 209 494.00 |
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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 | 172 081.00 | | 172 081.00 | 172 081.00 |
FJ Net sales | 172 081.00 | | 172 081.00 | 172 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 082.00 | |
FW Other purchases and external expenses | | | 9 615.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 34 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | | | 2 987.00 |
HG Exceptional depreciation and provisions | 24 914.00 | | | 24 914.00 |
HH Total exceptional expenses (VIII) | 24 914.00 | | | 24 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 927.00 | | | -21 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 069.00 | 160 508.00 | | 175 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 510.00 | 168 352.00 | | 197 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 441.00 | -7 844.00 | | -22 441.00 |
