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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 16 520.00 | | 16 520.00 | 16 520.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CD Marketable securities | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 40 795.00 | | 40 795.00 | 40 795.00 |
CO Grand total (0 to V) | 210 795.00 | | 210 795.00 | 210 795.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 98 303.00 | 76 848.00 | | 98 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 345.00 | 21 455.00 | | 22 345.00 |
DL TOTAL (I) | 133 848.00 | 111 503.00 | | 133 848.00 |
DU Loans and Debts from Credit Institutions (3) | 21 360.00 | 31 191.00 | | 21 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 272.00 | 53 690.00 | | 42 272.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 13 186.00 | 7 655.00 | | 13 186.00 |
EA Other liabilities | | 5 687.00 | | |
EC TOTAL (IV) | 76 947.00 | 98 223.00 | | 76 947.00 |
EE Grand total (I to V) | 210 795.00 | 209 725.00 | | 210 795.00 |
EG Accrued income and payables due within one year | 42 562.00 | 42 605.00 | | 42 562.00 |
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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 | 81 970.00 | | 81 970.00 | 81 970.00 |
FJ Net sales | 81 970.00 | | 81 970.00 | 81 970.00 |
FR Total operating income (I) | | | 81 970.00 | |
FW Other purchases and external expenses | | | 3 362.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 69 782.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 761.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 24 180.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 151.00 | 102 731.00 | | 106 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 806.00 | 81 276.00 | | 83 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 345.00 | 21 455.00 | | 22 345.00 |
