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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 35 746.00 | 21 148.00 | 14 598.00 | 35 746.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 46 981.00 | 21 148.00 | 25 832.00 | 46 981.00 |
CO Grand total (0 to V) | 46 981.00 | 21 148.00 | 25 832.00 | 46 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -150 069.00 | -151 314.00 | | -150 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | 1 245.00 | | 18 262.00 |
DL TOTAL (I) | 693.00 | -17 569.00 | | 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 22 036.00 | 15 751.00 | | 22 036.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EA Other liabilities | | 8 175.00 | | |
EC TOTAL (IV) | 25 140.00 | 27 939.00 | | 25 140.00 |
EE Grand total (I to V) | 25 832.00 | 10 370.00 | | 25 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 12 960.00 | | 12 960.00 | 12 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 504.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 20 764.00 | |
FS Purchases of goods (including customs duties) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 13 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 813.00 | | | 6 813.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 813.00 | | | 10 813.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 693.00 | | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 577.00 | 13 255.00 | | 31 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315.00 | 12 010.00 | | 13 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | 1 245.00 | | 18 262.00 |
