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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 225.00 | 152.00 | 5 073.00 | 5 225.00 |
BJ TOTAL (I) | 41 655.00 | 152.00 | 41 503.00 | 41 655.00 |
BX Customers and related accounts | 16 382.00 | | 16 382.00 | 16 382.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 20 649.00 | | 20 649.00 | 20 649.00 |
CO Grand total (0 to V) | 64 304.00 | 152.00 | 64 152.00 | 64 304.00 |
CS Evaluated investments - equity method | 36 430.00 | | 36 430.00 | 36 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | | | 2 230.00 |
DL TOTAL (I) | 5 230.00 | | | 5 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | | | 6 595.00 |
DX Trade payables and related accounts | 12 774.00 | | | 12 774.00 |
DY Tax and social security liabilities | 3 123.00 | | | 3 123.00 |
EA Other liabilities | 36 430.00 | | | 36 430.00 |
EC TOTAL (IV) | 58 922.00 | | | 58 922.00 |
EE Grand total (I to V) | 64 152.00 | | | 64 152.00 |
EG Accrued income and payables due within one year | 58 922.00 | | | 58 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595.00 | | | 6 595.00 |
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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 | | | 13 872.00 | |
FJ Net sales | | | 13 872.00 | |
FR Total operating income (I) | | | 13 872.00 | |
FW Other purchases and external expenses | | | 10 321.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 11 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 872.00 | | | 13 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 641.00 | | | 11 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | | | 2 230.00 |
