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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) | | | 15 000.00 | |
BX Customers and related accounts | | | 110 400.00 | |
BZ Other receivables | | | 30 008.00 | |
CF Cash and cash equivalents | | | 535.00 | |
CJ TOTAL (II) | | | 140 943.00 | |
CO Grand total (0 to V) | | | 155 943.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 838.00 | 1 691.00 | | 1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 147.00 | | 4 395.00 |
DL TOTAL (I) | 7 333.00 | 2 938.00 | | 7 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 900.00 | 107 688.00 | | 125 900.00 |
DX Trade payables and related accounts | 2 569.00 | 1 889.00 | | 2 569.00 |
DY Tax and social security liabilities | 20 141.00 | 17 114.00 | | 20 141.00 |
EC TOTAL (IV) | 148 610.00 | 126 692.00 | | 148 610.00 |
EE Grand total (I to V) | 155 943.00 | 129 630.00 | | 155 943.00 |
EG Accrued income and payables due within one year | 148 610.00 | 126 692.00 | | 148 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 800.00 | |
FJ Net sales | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FR Total operating income (I) | | | 13 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 839.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 2 282.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 19 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 19 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 48.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 18 952.00 | | -6 000.00 |
HK Income tax | 776.00 | 34.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 453.00 | 2 790.00 | | 26 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 058.00 | 2 643.00 | | 22 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 147.00 | | 4 395.00 |
