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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) | 210 600.00 | | 210 600.00 | 210 600.00 |
BX Customers and related accounts | 95 562.00 | | 95 562.00 | 95 562.00 |
BZ Other receivables | 68 347.00 | | 68 347.00 | 68 347.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 164 023.00 | | 164 023.00 | 164 023.00 |
CO Grand total (0 to V) | 374 623.00 | | 374 623.00 | 374 623.00 |
CS Evaluated investments - equity method | 210 600.00 | | 210 600.00 | 210 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 677.00 | 26 875.00 | | 33 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 069.00 | 127 402.00 | | 18 069.00 |
DL TOTAL (I) | 56 146.00 | 158 677.00 | | 56 146.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 053.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 692.00 | 753.00 | | 44 692.00 |
DX Trade payables and related accounts | 2 583.00 | 3 784.00 | | 2 583.00 |
DY Tax and social security liabilities | 40 798.00 | 11 488.00 | | 40 798.00 |
EA Other liabilities | 230 373.00 | | | 230 373.00 |
EC TOTAL (IV) | 318 477.00 | 17 078.00 | | 318 477.00 |
EE Grand total (I to V) | 374 623.00 | 175 756.00 | | 374 623.00 |
EG Accrued income and payables due within one year | 318 477.00 | 17 079.00 | | 318 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 041.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 608.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 22 528.00 | |
FZ Social Security Contributions | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 71 699.00 | |
GG - OPERATING RESULT (I - II) | | | -71 699.00 | |
GL Other interest and similar income | | | 110 600.00 | |
GP Total financial income (V) | | | 110 600.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 497.00 | -20 497.00 | | 20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 600.00 | 211 949.00 | | 110 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 531.00 | 84 547.00 | | 92 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 069.00 | 127 402.00 | | 18 069.00 |
