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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) | 71 150.00 | | 71 150.00 | 71 150.00 |
BX Customers and related accounts | 21 190.00 | | 21 190.00 | 21 190.00 |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CF Cash and cash equivalents | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 68 167.00 | | 68 167.00 | 68 167.00 |
CO Grand total (0 to V) | 139 317.00 | | 139 317.00 | 139 317.00 |
CU Other investments | 71 150.00 | | 71 150.00 | 71 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 583.00 | | 1 710.00 |
DG Other reserves | 25 304.00 | | | 25 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | 25 431.00 | | 1 156.00 |
DL TOTAL (I) | 45 270.00 | 44 114.00 | | 45 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 242.00 | 66 272.00 | | 66 242.00 |
DX Trade payables and related accounts | 2 782.00 | 2 520.00 | | 2 782.00 |
DY Tax and social security liabilities | 25 023.00 | 73 530.00 | | 25 023.00 |
EC TOTAL (IV) | 94 047.00 | 142 322.00 | | 94 047.00 |
EE Grand total (I to V) | 139 317.00 | 186 437.00 | | 139 317.00 |
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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 | 367 966.00 | | 367 966.00 | 367 966.00 |
FJ Net sales | 367 966.00 | | 367 966.00 | 367 966.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 974.00 | |
FW Other purchases and external expenses | | | 64 497.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 301 644.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 366 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | | 15 808.00 | | |
HH Total exceptional expenses (VIII) | | 15 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -15 808.00 | | 347.00 |
HK Income tax | 204.00 | 4 488.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 321.00 | 263 301.00 | | 368 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 165.00 | 237 869.00 | | 367 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | 25 431.00 | | 1 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 242.00 | 66 242.00 | | 66 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 523.00 | 34 523.00 | | 34 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 047.00 | 94 047.00 | | 94 047.00 |
