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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) | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 317 955.00 | | 317 955.00 | 317 955.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 372 999.00 | | 372 999.00 | 372 999.00 |
CO Grand total (0 to V) | 7 113 999.00 | | 7 113 999.00 | 7 113 999.00 |
CU Other investments | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 6 574 205.00 | 6 574 205.00 | | 6 574 205.00 |
DD Legal reserve (1) | 1 320.00 | 55.00 | | 1 320.00 |
DG Other reserves | 276 763.00 | 249 973.00 | | 276 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 073.00 | 28 055.00 | | 33 073.00 |
DL TOTAL (I) | 6 898 562.00 | 6 865 488.00 | | 6 898 562.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 229.00 | | 148.00 |
DX Trade payables and related accounts | 6 526.00 | 18 807.00 | | 6 526.00 |
DY Tax and social security liabilities | 208 764.00 | 287 688.00 | | 208 764.00 |
EA Other liabilities | | 151 790.00 | | |
EC TOTAL (IV) | 215 438.00 | 458 513.00 | | 215 438.00 |
EE Grand total (I to V) | 7 113 999.00 | 7 324 002.00 | | 7 113 999.00 |
EG Accrued income and payables due within one year | 215 438.00 | 458 513.00 | | 215 438.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 001.00 | |
FW Other purchases and external expenses | | | 8 043.00 | |
FX Taxes, duties, and similar payments | | | 33 241.00 | |
FY Salaries and Wages | | | 547 890.00 | |
FZ Social Security Contributions | | | 260 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 849 786.00 | |
GG - OPERATING RESULT (I - II) | | | 50 214.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 178.00 | 166 059.00 | | 131 178.00 |
HE Exceptional expenses on management operations | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 372.00 | | |
HK Income tax | 16 537.00 | 27 348.00 | | 16 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 001.00 | 870 000.00 | | 900 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 927.00 | 841 945.00 | | 866 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 073.00 | 28 055.00 | | 33 073.00 |
