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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) | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 45 180.00 | | 45 180.00 | 45 180.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 106 859.00 | | 106 859.00 | 106 859.00 |
CO Grand total (0 to V) | 108 709.00 | | 108 709.00 | 108 709.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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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 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 81.00 | -222.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 405.00 | 3 203.00 | | 24 405.00 |
DL TOTAL (I) | 26 886.00 | 3 981.00 | | 26 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 195.00 | 71 715.00 | | 70 195.00 |
DX Trade payables and related accounts | 780.00 | 516.00 | | 780.00 |
DY Tax and social security liabilities | 10 848.00 | 11 016.00 | | 10 848.00 |
EC TOTAL (IV) | 81 823.00 | 83 247.00 | | 81 823.00 |
EE Grand total (I to V) | 108 709.00 | 87 228.00 | | 108 709.00 |
EI Including equity loans | 70 195.00 | | | 70 195.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 080.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 24 525.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | 526.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 725.00 | 51 759.00 | | 28 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321.00 | 48 556.00 | | 4 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 405.00 | 3 203.00 | | 24 405.00 |
