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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) | | | 970 045.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 167 967.00 | |
CF Cash and cash equivalents | | | 32 799.00 | |
CJ TOTAL (II) | | | 200 766.00 | |
CO Grand total (0 to V) | | | 1 170 811.00 | |
CS Evaluated investments - equity method | | | 970 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DH Retained earnings | 667 470.00 | 1 377 998.00 | | 667 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 072.00 | -710 529.00 | | 22 072.00 |
DL TOTAL (I) | 1 009 641.00 | 987 570.00 | | 1 009 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 232.00 | 133 351.00 | | 58 232.00 |
DX Trade payables and related accounts | 1 061.00 | 2 227.00 | | 1 061.00 |
DY Tax and social security liabilities | 11 407.00 | 13 392.00 | | 11 407.00 |
EA Other liabilities | 90 469.00 | 17 003.00 | | 90 469.00 |
EC TOTAL (IV) | 161 169.00 | 165 972.00 | | 161 169.00 |
EE Grand total (I to V) | 1 170 811.00 | 1 153 542.00 | | 1 170 811.00 |
EG Accrued income and payables due within one year | 161 169.00 | | | 161 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 395.00 | |
FJ Net sales | | | 122 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 390.00 | |
FW Other purchases and external expenses | | | 18 286.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 68 334.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 109 297.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 395.00 | | |
HD Total exceptional income (VII) | | 1 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 395.00 | | |
HK Income tax | -10 256.00 | -14 628.00 | | -10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 390.00 | 158 838.00 | | 123 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 319.00 | 869 366.00 | | 101 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 072.00 | -710 529.00 | | 22 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 740 000.00 | | | 740 000.00 |
7C Grand total | 740 000.00 | | | 740 000.00 |
9U on fixed assets – equity investments | | | | |
