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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) | 425 080.00 | | 425 080.00 | 425 080.00 |
BX Customers and related accounts | 68 352.00 | | 68 352.00 | 68 352.00 |
BZ Other receivables | 174 997.00 | | 174 997.00 | 174 997.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 244 645.00 | | 244 645.00 | 244 645.00 |
CO Grand total (0 to V) | 669 725.00 | | 669 725.00 | 669 725.00 |
CU Other investments | 425 080.00 | | 425 080.00 | 425 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 153.00 | 1 834.00 | | 2 153.00 |
DG Other reserves | 40 903.00 | 34 854.00 | | 40 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 6 367.00 | | 6 676.00 |
DL TOTAL (I) | 249 733.00 | 243 056.00 | | 249 733.00 |
DU Loans and Debts from Credit Institutions (3) | 23 390.00 | 37 561.00 | | 23 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 201.00 | 316 235.00 | | 367 201.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 25 796.00 | 13 942.00 | | 25 796.00 |
EA Other liabilities | 1 103.00 | 10 939.00 | | 1 103.00 |
EC TOTAL (IV) | 419 991.00 | 381 177.00 | | 419 991.00 |
EE Grand total (I to V) | 669 725.00 | 624 234.00 | | 669 725.00 |
EI Including equity loans | 367 201.00 | | | 367 201.00 |
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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 | 102 559.00 | | 102 559.00 | 102 559.00 |
FJ Net sales | 102 559.00 | | 102 559.00 | 102 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 423.00 | |
FW Other purchases and external expenses | | | 12 056.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 66 065.00 | |
FZ Social Security Contributions | | | 17 725.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GL Other interest and similar income | | | 7 352.00 | |
GP Total financial income (V) | | | 7 352.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | 554.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 775.00 | 103 468.00 | | 112 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 098.00 | 97 101.00 | | 106 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 6 367.00 | | 6 676.00 |
