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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) | 200 998.00 | | 200 998.00 | 200 998.00 |
BX Customers and related accounts | 23 298.00 | | 23 298.00 | 23 298.00 |
BZ Other receivables | 62 937.00 | | 62 937.00 | 62 937.00 |
CF Cash and cash equivalents | 218 237.00 | | 218 237.00 | 218 237.00 |
CJ TOTAL (II) | 304 472.00 | | 304 472.00 | 304 472.00 |
CO Grand total (0 to V) | 505 470.00 | | 505 470.00 | 505 470.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 221 547.00 | 86 687.00 | | 221 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | 184 960.00 | | 11 003.00 |
DL TOTAL (I) | 453 650.00 | 492 747.00 | | 453 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 11 833.00 | | 13 087.00 |
DX Trade payables and related accounts | 18 780.00 | 11 417.00 | | 18 780.00 |
DY Tax and social security liabilities | 19 952.00 | 28 071.00 | | 19 952.00 |
EA Other liabilities | | 17 546.00 | | |
EC TOTAL (IV) | 51 819.00 | 68 867.00 | | 51 819.00 |
EE Grand total (I to V) | 505 470.00 | 561 614.00 | | 505 470.00 |
EG Accrued income and payables due within one year | 51 819.00 | 68 867.00 | | 51 819.00 |
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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 | 256 655.00 | | 256 655.00 | 256 655.00 |
FJ Net sales | 256 655.00 | | 256 655.00 | 256 655.00 |
FR Total operating income (I) | | | 256 655.00 | |
FW Other purchases and external expenses | | | 9 923.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 234 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 744.00 | |
GG - OPERATING RESULT (I - II) | | | 10 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 039.00 | 391 793.00 | | 257 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 036.00 | 206 833.00 | | 246 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 003.00 | 184 960.00 | | 11 003.00 |
