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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 18 112.00 | | 18 112.00 | 18 112.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 41 242.00 | | 41 242.00 | 41 242.00 |
CO Grand total (0 to V) | 211 242.00 | | 211 242.00 | 211 242.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 120 648.00 | 98 303.00 | | 120 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | 22 345.00 | | 22 824.00 |
DL TOTAL (I) | 156 672.00 | 133 848.00 | | 156 672.00 |
DU Loans and Debts from Credit Institutions (3) | 11 166.00 | 21 360.00 | | 11 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 42 272.00 | | 30 950.00 |
DX Trade payables and related accounts | 563.00 | 129.00 | | 563.00 |
DY Tax and social security liabilities | 11 891.00 | 13 186.00 | | 11 891.00 |
EC TOTAL (IV) | 54 570.00 | 76 947.00 | | 54 570.00 |
EE Grand total (I to V) | 211 242.00 | 210 795.00 | | 211 242.00 |
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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 | 85 492.00 | | 85 492.00 | 85 492.00 |
FJ Net sales | 85 492.00 | | 85 492.00 | 85 492.00 |
FR Total operating income (I) | | | 85 492.00 | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 71 011.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 85 438.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 24 111.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 603.00 | 106 151.00 | | 109 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 779.00 | 83 806.00 | | 86 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824.00 | 22 345.00 | | 22 824.00 |
