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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) | 275 056.00 | | 275 056.00 | 275 056.00 |
BX Customers and related accounts | 91 502.00 | | 91 502.00 | 91 502.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CF Cash and cash equivalents | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 119 373.00 | | 119 373.00 | 119 373.00 |
CO Grand total (0 to V) | 394 429.00 | | 394 429.00 | 394 429.00 |
CU Other investments | 275 056.00 | | 275 056.00 | 275 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 491.00 | | | 105 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | | | 5 659.00 |
DL TOTAL (I) | 119 950.00 | | | 119 950.00 |
DU Loans and Debts from Credit Institutions (3) | 25 228.00 | | | 25 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 077.00 | | | 101 077.00 |
DX Trade payables and related accounts | 19 332.00 | | | 19 332.00 |
DY Tax and social security liabilities | 47 391.00 | | | 47 391.00 |
EA Other liabilities | 81 450.00 | | | 81 450.00 |
EC TOTAL (IV) | 274 479.00 | | | 274 479.00 |
EE Grand total (I to V) | 394 429.00 | | | 394 429.00 |
EG Accrued income and payables due within one year | 254 262.00 | | | 254 262.00 |
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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 | 136 252.00 | | 136 252.00 | 136 252.00 |
FJ Net sales | 136 252.00 | | 136 252.00 | 136 252.00 |
FR Total operating income (I) | | | 136 252.00 | |
FW Other purchases and external expenses | | | 22 469.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 61 753.00 | |
FZ Social Security Contributions | | | 44 228.00 | |
GF Total Operating Expenses (II) | | | 129 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 106.00 | | | 13 106.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 252.00 | | | 136 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 592.00 | | | 130 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | | | 5 659.00 |
