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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) | 319 000.00 | | 319 000.00 | 319 000.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 13 397.00 | | 13 397.00 | 13 397.00 |
CO Grand total (0 to V) | 332 397.00 | | 332 397.00 | 332 397.00 |
CU Other investments | 319 000.00 | | 319 000.00 | 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 129 517.00 | 101 062.00 | | 129 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 355.00 | 48 455.00 | | 57 355.00 |
DL TOTAL (I) | 205 571.00 | 168 217.00 | | 205 571.00 |
DU Loans and Debts from Credit Institutions (3) | 15 026.00 | 34 517.00 | | 15 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 373.00 | 115 123.00 | | 104 373.00 |
DX Trade payables and related accounts | 1 320.00 | 2 933.00 | | 1 320.00 |
DY Tax and social security liabilities | 6 107.00 | 1 640.00 | | 6 107.00 |
EC TOTAL (IV) | 126 826.00 | 154 213.00 | | 126 826.00 |
EE Grand total (I to V) | 332 397.00 | 322 429.00 | | 332 397.00 |
EG Accrued income and payables due within one year | 126 826.00 | 154 213.00 | | 126 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 68 040.00 | | 68 040.00 | 68 040.00 |
FJ Net sales | 68 040.00 | | 68 040.00 | 68 040.00 |
FR Total operating income (I) | | | 68 040.00 | |
FW Other purchases and external expenses | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 19 423.00 | |
GF Total Operating Expenses (II) | | | 55 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | | 2 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 373.00 | | |
HK Income tax | 1 944.00 | 385.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 040.00 | 118 040.00 | | 118 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 685.00 | 69 585.00 | | 60 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 355.00 | 48 455.00 | | 57 355.00 |
