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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) | 765 980.00 | | 765 980.00 | 765 980.00 |
BX Customers and related accounts | 28 943.00 | | 28 943.00 | 28 943.00 |
BZ Other receivables | 151 449.00 | | 151 449.00 | 151 449.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 196 400.00 | | 196 400.00 | 196 400.00 |
CO Grand total (0 to V) | 962 380.00 | | 962 380.00 | 962 380.00 |
CU Other investments | 765 980.00 | | 765 980.00 | 765 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 702 644.00 | 697 117.00 | | 702 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | 5 527.00 | | 10 861.00 |
DL TOTAL (I) | 794 506.00 | 783 644.00 | | 794 506.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 47.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 830.00 | 321 564.00 | | 114 830.00 |
DX Trade payables and related accounts | 5 003.00 | 23 348.00 | | 5 003.00 |
DY Tax and social security liabilities | 47 468.00 | 55 767.00 | | 47 468.00 |
EA Other liabilities | 529.00 | 569.00 | | 529.00 |
EC TOTAL (IV) | 167 874.00 | 401 295.00 | | 167 874.00 |
EE Grand total (I to V) | 962 380.00 | 1 184 939.00 | | 962 380.00 |
EG Accrued income and payables due within one year | 167 874.00 | 401 295.00 | | 167 874.00 |
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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 | 239 390.00 | | 239 390.00 | 239 390.00 |
FJ Net sales | 239 390.00 | | 239 390.00 | 239 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 239 737.00 | |
FW Other purchases and external expenses | | | 44 605.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 139 008.00 | |
FZ Social Security Contributions | | | 71 216.00 | |
GF Total Operating Expenses (II) | | | 260 156.00 | |
GG - OPERATING RESULT (I - II) | | | -20 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | 780.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 780.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | -780.00 | | 5 955.00 |
HK Income tax | -15 325.00 | | | -15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 737.00 | 262 309.00 | | 260 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 876.00 | 256 782.00 | | 249 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 861.00 | 5 527.00 | | 10 861.00 |
