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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) | 814 736.00 | | 814 736.00 | 814 736.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 65 163.00 | | 65 163.00 | 65 163.00 |
CF Cash and cash equivalents | 154 208.00 | | 154 208.00 | 154 208.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 243 491.00 | | 243 491.00 | 243 491.00 |
CO Grand total (0 to V) | 1 058 227.00 | | 1 058 227.00 | 1 058 227.00 |
CU Other investments | 814 736.00 | | 814 736.00 | 814 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 280.00 | 405 280.00 | | 405 280.00 |
DD Legal reserve (1) | 40 528.00 | 40 528.00 | | 40 528.00 |
DG Other reserves | 446 257.00 | 376 269.00 | | 446 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 480.00 | 69 988.00 | | 73 480.00 |
DL TOTAL (I) | 965 545.00 | 892 065.00 | | 965 545.00 |
DQ Provisions for Expenses | 1 607.00 | 1 633.00 | | 1 607.00 |
DR TOTAL (IV) | 1 607.00 | 1 633.00 | | 1 607.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 58.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 32 093.00 | | 46 906.00 |
DX Trade payables and related accounts | 8 334.00 | 10 002.00 | | 8 334.00 |
DY Tax and social security liabilities | 35 776.00 | 47 918.00 | | 35 776.00 |
EC TOTAL (IV) | 91 075.00 | 90 070.00 | | 91 075.00 |
EE Grand total (I to V) | 1 058 227.00 | 983 768.00 | | 1 058 227.00 |
EG Accrued income and payables due within one year | 91 075.00 | 90 070.00 | | 91 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 58.00 | | 60.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FR Total operating income (I) | | | 245 017.00 | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 148 339.00 | |
FZ Social Security Contributions | | | 65 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 228 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GP Total financial income (V) | | | 59 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | 6 764.00 | | 3 384.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 490.00 | 1 899.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 718.00 | 303 762.00 | | 304 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 237.00 | 233 774.00 | | 231 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 480.00 | 69 988.00 | | 73 480.00 |
