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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) | 667 974.00 | | 667 974.00 | 667 974.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 877.00 | | 877.00 | 877.00 |
CO Grand total (0 to V) | 668 851.00 | | 668 851.00 | 668 851.00 |
CU Other investments | 667 974.00 | | 667 974.00 | 667 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 18 675.00 | 18 683.00 | | 18 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 157.00 | 14 992.00 | | 17 157.00 |
DL TOTAL (I) | 651 816.00 | 649 659.00 | | 651 816.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 4 330.00 | | 604.00 |
DX Trade payables and related accounts | 6 136.00 | 2 698.00 | | 6 136.00 |
DY Tax and social security liabilities | 10 198.00 | 17 949.00 | | 10 198.00 |
EC TOTAL (IV) | 17 035.00 | 24 977.00 | | 17 035.00 |
EE Grand total (I to V) | 668 851.00 | 674 636.00 | | 668 851.00 |
EG Accrued income and payables due within one year | 17 035.00 | 24 977.00 | | 17 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 177 544.00 | | 177 544.00 | 177 544.00 |
FJ Net sales | 177 544.00 | | 177 544.00 | 177 544.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 547.00 | |
FW Other purchases and external expenses | | | 30 215.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 43 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 470.00 | |
GG - OPERATING RESULT (I - II) | | | -11 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 198.00 | |
GP Total financial income (V) | | | 29 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 225.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 225.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -225.00 | | -118.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 746.00 | 183 680.00 | | 206 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 588.00 | 168 688.00 | | 189 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 157.00 | 14 992.00 | | 17 157.00 |
