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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 38 590.00 | | 38 590.00 | 38 590.00 |
BZ Other receivables | 43 423.00 | | 43 423.00 | 43 423.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 82 261.00 | | 82 261.00 | 82 261.00 |
CO Grand total (0 to V) | 162 261.00 | | 162 261.00 | 162 261.00 |
CR Shares due in more than one year | 37 815.00 | | | 37 815.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 900.00 | 16 900.00 | | 16 900.00 |
DD Legal reserve (1) | 1 690.00 | 1 185.00 | | 1 690.00 |
DH Retained earnings | 34 516.00 | 16 834.00 | | 34 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 18 186.00 | | -182.00 |
DL TOTAL (I) | 52 923.00 | 53 106.00 | | 52 923.00 |
DU Loans and Debts from Credit Institutions (3) | 20 307.00 | | | 20 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 222.00 | 78 574.00 | | 45 222.00 |
DX Trade payables and related accounts | 13 721.00 | 9 809.00 | | 13 721.00 |
DY Tax and social security liabilities | 30 086.00 | 6 018.00 | | 30 086.00 |
EC TOTAL (IV) | 109 338.00 | 94 402.00 | | 109 338.00 |
EE Grand total (I to V) | 162 261.00 | 147 509.00 | | 162 261.00 |
EG Accrued income and payables due within one year | 48 754.00 | 94 402.00 | | 48 754.00 |
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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 | 69 400.00 | | 69 400.00 | 69 400.00 |
FJ Net sales | 69 400.00 | | 69 400.00 | 69 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 404.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 43 309.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 312.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 404.00 | 74 401.00 | | 69 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 586.00 | 56 215.00 | | 69 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 18 186.00 | | -182.00 |
