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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 186.00 | 902.00 | 4 284.00 | 5 186.00 |
BJ TOTAL (I) | 447 956.00 | 902.00 | 447 054.00 | 447 956.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 77 869.00 | | 77 869.00 | 77 869.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 94 552.00 | | 94 552.00 | 94 552.00 |
CO Grand total (0 to V) | 542 507.00 | 902.00 | 541 605.00 | 542 507.00 |
CU Other investments | 442 770.00 | | 442 770.00 | 442 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DH Retained earnings | 1 706.00 | -2 330.00 | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | 4 036.00 | | 9 834.00 |
DL TOTAL (I) | 453 541.00 | 443 706.00 | | 453 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 380.00 | 18 253.00 | | 56 380.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 16 293.00 | 14 343.00 | | 16 293.00 |
EA Other liabilities | 15 031.00 | | | 15 031.00 |
EC TOTAL (IV) | 88 065.00 | 34 695.00 | | 88 065.00 |
EE Grand total (I to V) | 541 605.00 | 478 402.00 | | 541 605.00 |
EG Accrued income and payables due within one year | 34 695.00 | 18 399.00 | | 34 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | 79.00 | | 2 099.00 |
EI Including equity loans | 56 380.00 | | | 56 380.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 27 334.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 25 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 130 930.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 884.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 374.00 | | |
HK Income tax | 1 736.00 | 301.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 60 000.00 | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 666.00 | 55 964.00 | | 132 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | 4 036.00 | | 9 834.00 |
