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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 995.00 | | 191 995.00 | 191 995.00 |
BX Customers and related accounts | 66 363.00 | | 66 363.00 | 66 363.00 |
BZ Other receivables | 64 870.00 | | 64 870.00 | 64 870.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 134 413.00 | | 134 413.00 | 134 413.00 |
CO Grand total (0 to V) | 326 408.00 | | 326 408.00 | 326 408.00 |
CU Other investments | 191 980.00 | | 191 980.00 | 191 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 424.00 | 11 248.00 | | 3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | -3 824.00 | | 17 586.00 |
DL TOTAL (I) | 175 009.00 | 161 424.00 | | 175 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 944.00 | 21 054.00 | | 14 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 179.00 | 91 992.00 | | 111 179.00 |
DX Trade payables and related accounts | 8 146.00 | 7 750.00 | | 8 146.00 |
DY Tax and social security liabilities | 11 725.00 | 15 784.00 | | 11 725.00 |
EA Other liabilities | 5 405.00 | 7 078.00 | | 5 405.00 |
EC TOTAL (IV) | 151 399.00 | 143 657.00 | | 151 399.00 |
EE Grand total (I to V) | 326 408.00 | 305 081.00 | | 326 408.00 |
EG Accrued income and payables due within one year | 142 642.00 | 128 713.00 | | 142 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 15 310.00 | | 15 310.00 | 15 310.00 |
FJ Net sales | 15 310.00 | | 15 310.00 | 15 310.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 311.00 | |
FW Other purchases and external expenses | | | 19 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | | | -4.00 |
HD Total exceptional income (VII) | -4.00 | | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -2 095.00 | 1 790.00 | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 307.00 | 16 415.00 | | 35 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 721.00 | 20 239.00 | | 17 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 586.00 | -3 824.00 | | 17 586.00 |
