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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) | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CD Marketable securities | 1 001.00 | 4.00 | 997.00 | 1 001.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 46 017.00 | 4.00 | 46 013.00 | 46 017.00 |
CO Grand total (0 to V) | 200 017.00 | 4.00 | 200 013.00 | 200 017.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 110 259.00 | 104 603.00 | | 110 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | 5 656.00 | | 6 970.00 |
DL TOTAL (I) | 119 980.00 | 113 009.00 | | 119 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 636.00 | 57 088.00 | | 59 636.00 |
DX Trade payables and related accounts | 843.00 | 424.00 | | 843.00 |
DY Tax and social security liabilities | 19 554.00 | 13 948.00 | | 19 554.00 |
EC TOTAL (IV) | 80 033.00 | 71 460.00 | | 80 033.00 |
EE Grand total (I to V) | 200 013.00 | 184 470.00 | | 200 013.00 |
EG Accrued income and payables due within one year | 80 033.00 | 71 460.00 | | 80 033.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 9 237.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 137 806.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 167 312.00 | |
GG - OPERATING RESULT (I - II) | | | -7 712.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -363.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 660.00 | 174 100.00 | | 174 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 690.00 | 168 444.00 | | 167 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | 5 656.00 | | 6 970.00 |
