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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 987 007.00 | 70 000.00 | 917 007.00 | 987 007.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 423 148.00 | | 423 148.00 | 423 148.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 476 378.00 | | 476 378.00 | 476 378.00 |
CO Grand total (0 to V) | 1 463 384.00 | 70 000.00 | 1 393 384.00 | 1 463 384.00 |
CU Other investments | 986 371.00 | 70 000.00 | 916 371.00 | 986 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 040.00 | 6 040.00 | | 6 040.00 |
DH Retained earnings | 892 321.00 | 886 685.00 | | 892 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | 5 635.00 | | 3 074.00 |
DL TOTAL (I) | 910 235.00 | 907 161.00 | | 910 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 550.00 | 349 550.00 | | 324 550.00 |
DX Trade payables and related accounts | 1 316.00 | 925.00 | | 1 316.00 |
DY Tax and social security liabilities | 44 283.00 | 21 145.00 | | 44 283.00 |
EA Other liabilities | 113 000.00 | 126 639.00 | | 113 000.00 |
EC TOTAL (IV) | 483 150.00 | 498 260.00 | | 483 150.00 |
EE Grand total (I to V) | 1 393 384.00 | 1 405 420.00 | | 1 393 384.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 009.00 | |
FW Other purchases and external expenses | | | 18 253.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 87 709.00 | |
GF Total Operating Expenses (II) | | | 240 348.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GP Total financial income (V) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 553.00 | 806.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 806.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -806.00 | | -1 553.00 |
HK Income tax | 3 322.00 | 1 894.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 297.00 | 258 154.00 | | 248 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 223.00 | 252 519.00 | | 245 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | 5 635.00 | | 3 074.00 |
