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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) | 44 996.00 | | 44 996.00 | 44 996.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 057.00 | | 3 057.00 | 3 057.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 8 369.00 | | 8 369.00 | 8 369.00 |
CO Grand total (0 to V) | 53 365.00 | | 53 365.00 | 53 365.00 |
CU Other investments | 44 996.00 | | 44 996.00 | 44 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 283.00 | -8 671.00 | | -18 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | -9 612.00 | | 9 215.00 |
DL TOTAL (I) | 10 932.00 | 1 717.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 076.00 | 50 976.00 | | 41 076.00 |
DX Trade payables and related accounts | 120.00 | 610.00 | | 120.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 42 433.00 | 51 635.00 | | 42 433.00 |
EE Grand total (I to V) | 53 365.00 | 53 352.00 | | 53 365.00 |
EG Accrued income and payables due within one year | 42 433.00 | 51 635.00 | | 42 433.00 |
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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 | | | 13 686.00 | |
FG Production sold - services | | | 16 859.00 | |
FJ Net sales | | | 30 545.00 | |
FR Total operating income (I) | | | 30 546.00 | |
FS Purchases of goods (including customs duties) | | | 7 242.00 | |
FT Inventory change (goods) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 330.00 | |
GG - OPERATING RESULT (I - II) | | | 9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 546.00 | 7 610.00 | | 30 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 330.00 | 17 221.00 | | 21 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | -9 612.00 | | 9 215.00 |
