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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) | 699 100.00 | | 699 100.00 | 699 100.00 |
BZ Other receivables | 311 417.00 | | 311 417.00 | 311 417.00 |
CF Cash and cash equivalents | 47 787.00 | | 47 787.00 | 47 787.00 |
CJ TOTAL (II) | 359 204.00 | | 359 204.00 | 359 204.00 |
CO Grand total (0 to V) | 1 058 304.00 | | 1 058 304.00 | 1 058 304.00 |
CU Other investments | 699 100.00 | | 699 100.00 | 699 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 610.00 | | | 327 610.00 |
DD Legal reserve (1) | 32 761.00 | | | 32 761.00 |
DG Other reserves | 642 266.00 | | | 642 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | 1 002 672.00 | | | 1 002 672.00 |
DU Loans and Debts from Credit Institutions (3) | 35 927.00 | | | 35 927.00 |
DX Trade payables and related accounts | 3 796.00 | | | 3 796.00 |
DY Tax and social security liabilities | 15 408.00 | | | 15 408.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 55 632.00 | | | 55 632.00 |
EE Grand total (I to V) | 1 058 304.00 | | | 1 058 304.00 |
EG Accrued income and payables due within one year | 55 632.00 | | | 55 632.00 |
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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 | 265 932.00 | | 265 932.00 | 265 932.00 |
FJ Net sales | 265 932.00 | | 265 932.00 | 265 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FR Total operating income (I) | | | 270 249.00 | |
FW Other purchases and external expenses | | | 36 787.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 137 787.00 | |
FZ Social Security Contributions | | | 86 822.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 265 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | | | 4 317.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 162.00 | | | 273 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 127.00 | | | 273 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
