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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) | 630 613.00 | | 630 613.00 | 630 613.00 |
BX Customers and related accounts | 209 261.00 | | 209 261.00 | 209 261.00 |
BZ Other receivables | 313 242.00 | | 313 242.00 | 313 242.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 523 150.00 | | 523 150.00 | 523 150.00 |
CO Grand total (0 to V) | 1 153 763.00 | | 1 153 763.00 | 1 153 763.00 |
CU Other investments | 630 613.00 | | 630 613.00 | 630 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 900.00 | 522 900.00 | | 522 900.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DH Retained earnings | 374 261.00 | 1 129 350.00 | | 374 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | -755 089.00 | | 2 044.00 |
DL TOTAL (I) | 951 495.00 | 949 452.00 | | 951 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 598.00 | 16 596.00 | | 19 598.00 |
DX Trade payables and related accounts | 10 330.00 | 13 470.00 | | 10 330.00 |
DY Tax and social security liabilities | 117 901.00 | 80 215.00 | | 117 901.00 |
EA Other liabilities | 54 438.00 | 68 982.00 | | 54 438.00 |
EC TOTAL (IV) | 202 267.00 | 179 264.00 | | 202 267.00 |
EE Grand total (I to V) | 1 153 763.00 | 1 128 716.00 | | 1 153 763.00 |
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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 | 143 035.00 | | 143 035.00 | 143 035.00 |
FJ Net sales | 143 035.00 | | 143 035.00 | 143 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 551.00 | |
FW Other purchases and external expenses | | | 11 561.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 90 216.00 | |
FZ Social Security Contributions | | | 44 502.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 148 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GL Other interest and similar income | | | 7 238.00 | |
GP Total financial income (V) | | | 7 238.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | 679.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 679.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -679.00 | | -923.00 |
HK Income tax | | 2 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 790.00 | 207 692.00 | | 152 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 745.00 | 962 780.00 | | 150 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | -755 089.00 | | 2 044.00 |
