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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 830.00 | | 71 830.00 | 76 830.00 |
BJ TOTAL (I) | 169 225.00 | | 169 225.00 | 169 225.00 |
BX Customers and related accounts | 15 030.00 | | 15 030.00 | 15 030.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 489.00 | | 44 489.00 | 44 489.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 67 543.00 | | 67 543.00 | 67 543.00 |
CO Grand total (0 to V) | 236 768.00 | | 236 768.00 | 236 768.00 |
CU Other investments | 105 895.00 | | 97 395.00 | 105 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 097.00 | | | 17 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | | | 16 583.00 |
DL TOTAL (I) | 35 880.00 | | | 35 880.00 |
DU Loans and Debts from Credit Institutions (3) | 133 718.00 | | | 133 718.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 63 627.00 | | | 63 627.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 200 887.00 | | | 200 887.00 |
EE Grand total (I to V) | 236 768.00 | | | 236 768.00 |
EG Accrued income and payables due within one year | 95 980.00 | | | 95 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 683.00 | | | 8 683.00 |
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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 | 152 647.00 | | 152 647.00 | 152 647.00 |
FJ Net sales | 152 647.00 | | 152 647.00 | 152 647.00 |
FR Total operating income (I) | | | 152 647.00 | |
FW Other purchases and external expenses | | | 47 345.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 28 018.00 | |
GF Total Operating Expenses (II) | | | 136 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 018.00 | | | 28 018.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 010.00 | | | 157 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 426.00 | | | 140 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 583.00 | | | 16 583.00 |
