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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BJ TOTAL (I) | 2 605 004.00 | | 2 605 004.00 | 2 605 004.00 |
BX Customers and related accounts | 452 604.00 | | 452 604.00 | 452 604.00 |
BZ Other receivables | 282 338.00 | | 282 338.00 | 282 338.00 |
CF Cash and cash equivalents | 35 099.00 | | 35 099.00 | 35 099.00 |
CJ TOTAL (II) | 770 041.00 | | 770 041.00 | 770 041.00 |
CO Grand total (0 to V) | 3 375 045.00 | | 3 375 045.00 | 3 375 045.00 |
CR Shares due in more than one year | 57 000.00 | | | 57 000.00 |
CU Other investments | 5 004.00 | | 5 004.00 | 5 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 4 550.00 | 1 800.00 | | 4 550.00 |
DG Other reserves | 85 484.00 | 33 586.00 | | 85 484.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | 54 648.00 | | 7 587.00 |
DL TOTAL (I) | 2 737 699.00 | 2 730 112.00 | | 2 737 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 951.00 | 130 016.00 | | 383 951.00 |
DX Trade payables and related accounts | 7 606.00 | 53 295.00 | | 7 606.00 |
DY Tax and social security liabilities | 245 789.00 | 251 405.00 | | 245 789.00 |
EC TOTAL (IV) | 637 346.00 | 434 717.00 | | 637 346.00 |
EE Grand total (I to V) | 3 375 045.00 | 3 164 829.00 | | 3 375 045.00 |
EG Accrued income and payables due within one year | 637 346.00 | 434 717.00 | | 637 346.00 |
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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 | 635 298.00 | | 635 298.00 | 635 298.00 |
FJ Net sales | 635 298.00 | | 635 298.00 | 635 298.00 |
FR Total operating income (I) | | | 635 299.00 | |
FW Other purchases and external expenses | | | 55 983.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 397 043.00 | |
FZ Social Security Contributions | | | 165 962.00 | |
GF Total Operating Expenses (II) | | | 632 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 433.00 | | | 7 433.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 433.00 | | | -7 433.00 |
HK Income tax | -12 802.00 | | | -12 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 299.00 | 633 510.00 | | 635 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 711.00 | 578 862.00 | | 627 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | 54 648.00 | | 7 587.00 |
