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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) | 153 428.00 | | 153 428.00 | 153 428.00 |
BX Customers and related accounts | 22 179.00 | | 22 179.00 | 22 179.00 |
BZ Other receivables | 337 944.00 | | 337 944.00 | 337 944.00 |
CF Cash and cash equivalents | 207 675.00 | | 207 675.00 | 207 675.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 568 731.00 | | 568 731.00 | 568 731.00 |
CO Grand total (0 to V) | 722 159.00 | | 722 159.00 | 722 159.00 |
CU Other investments | 153 428.00 | | 153 428.00 | 153 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 263 779.00 | 110 436.00 | | 263 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 153 343.00 | | 10 621.00 |
DL TOTAL (I) | 411 900.00 | 401 279.00 | | 411 900.00 |
DU Loans and Debts from Credit Institutions (3) | 26 493.00 | 30 000.00 | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 414.00 | 230 459.00 | | 269 414.00 |
DX Trade payables and related accounts | | 3 582.00 | | |
DY Tax and social security liabilities | 14 352.00 | 57 794.00 | | 14 352.00 |
EA Other liabilities | | 17 390.00 | | |
EC TOTAL (IV) | 310 259.00 | 339 226.00 | | 310 259.00 |
EE Grand total (I to V) | 722 159.00 | 740 504.00 | | 722 159.00 |
EG Accrued income and payables due within one year | 287 340.00 | 312 733.00 | | 287 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 406.00 | | 4 406.00 | 4 406.00 |
FG Production sold - services | 125 642.00 | | 125 642.00 | 125 642.00 |
FJ Net sales | 130 048.00 | | 130 048.00 | 130 048.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 406.00 | |
FW Other purchases and external expenses | | | 15 102.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 91 787.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 042.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 651.00 | |
GO Net income from sales of marketable securities | | | 686.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 387.00 | 60 486.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 394.00 | 304 552.00 | | 137 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 773.00 | 151 209.00 | | 126 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 153 343.00 | | 10 621.00 |
