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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 279.00 | | 62 279.00 | 62 279.00 |
BJ TOTAL (I) | 112 279.00 | | 112 279.00 | 112 279.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 38 573.00 | 19 361.00 | 19 212.00 | 38 573.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 57 390.00 | 19 361.00 | 38 029.00 | 57 390.00 |
CO Grand total (0 to V) | 169 669.00 | 19 361.00 | 150 308.00 | 169 669.00 |
CP Shares due in less than one year | 62 279.00 | | | 62 279.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DG Other reserves | 24 815.00 | 24 815.00 | | 24 815.00 |
DH Retained earnings | -677.00 | -8 812.00 | | -677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959.00 | 8 135.00 | | 6 959.00 |
DL TOTAL (I) | 82 403.00 | 75 445.00 | | 82 403.00 |
DU Loans and Debts from Credit Institutions (3) | 62 279.00 | 110 721.00 | | 62 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 594.00 | 576.00 | | 594.00 |
DY Tax and social security liabilities | 4 940.00 | 7 104.00 | | 4 940.00 |
EC TOTAL (IV) | 67 904.00 | 118 493.00 | | 67 904.00 |
EE Grand total (I to V) | 150 308.00 | 193 937.00 | | 150 308.00 |
EG Accrued income and payables due within one year | 67 904.00 | 118 493.00 | | 67 904.00 |
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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 | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 73 800.00 | | 73 800.00 | 73 800.00 |
FR Total operating income (I) | | | 73 800.00 | |
FW Other purchases and external expenses | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 54 993.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GK Income from other securities and fixed asset receivables | | | 2 215.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 606.00 | 996.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 795.00 | 73 595.00 | | 76 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 837.00 | 65 460.00 | | 69 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959.00 | 8 135.00 | | 6 959.00 |
