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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) | 76 101.00 | | 76 101.00 | 76 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 498.00 | | 47 498.00 | 47 498.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 58 689.00 | | 58 689.00 | 58 689.00 |
CO Grand total (0 to V) | 134 790.00 | | 134 790.00 | 134 790.00 |
CU Other investments | 76 101.00 | | 76 101.00 | 76 101.00 |
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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 | | 100.00 |
DG Other reserves | 58 151.00 | 41 458.00 | | 58 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 16 694.00 | | 12 004.00 |
DK Regulated provisions | 825.00 | 825.00 | | 825.00 |
DL TOTAL (I) | 72 080.00 | 60 076.00 | | 72 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 337.00 | 18 406.00 | | 9 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 253.00 | 34 333.00 | | 34 253.00 |
DX Trade payables and related accounts | 2 564.00 | 2 154.00 | | 2 564.00 |
DY Tax and social security liabilities | 16 556.00 | 13 040.00 | | 16 556.00 |
EC TOTAL (IV) | 62 710.00 | 67 933.00 | | 62 710.00 |
EE Grand total (I to V) | 134 790.00 | 128 009.00 | | 134 790.00 |
EG Accrued income and payables due within one year | 62 710.00 | 58 596.00 | | 62 710.00 |
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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 | 63 374.00 | | 63 374.00 | 63 374.00 |
FJ Net sales | 63 374.00 | | 63 374.00 | 63 374.00 |
FR Total operating income (I) | | | 63 374.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 30 850.00 | |
GF Total Operating Expenses (II) | | | 49 151.00 | |
GG - OPERATING RESULT (I - II) | | | 14 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 2 118.00 | 2 946.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 736.00 | 62 826.00 | | 63 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 732.00 | 46 132.00 | | 51 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 16 694.00 | | 12 004.00 |
