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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) | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 37 131.00 | | 37 131.00 | 37 131.00 |
BZ Other receivables | 82 789.00 | | 82 789.00 | 82 789.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 120 077.00 | | 120 077.00 | 120 077.00 |
CO Grand total (0 to V) | 160 577.00 | | 160 577.00 | 160 577.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 768.00 | 117 505.00 | | 87 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | -29 737.00 | | 20 019.00 |
DL TOTAL (I) | 109 988.00 | 89 968.00 | | 109 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 912.00 | | | 11 912.00 |
DX Trade payables and related accounts | 6 278.00 | 1 594.00 | | 6 278.00 |
DY Tax and social security liabilities | 30 749.00 | 37 379.00 | | 30 749.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 50 589.00 | 50 973.00 | | 50 589.00 |
EE Grand total (I to V) | 160 577.00 | 140 941.00 | | 160 577.00 |
EG Accrued income and payables due within one year | 50 589.00 | 50 973.00 | | 50 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 943.00 | |
FJ Net sales | | | 225 943.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 225 987.00 | |
FW Other purchases and external expenses | | | 12 038.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 158 108.00 | |
FZ Social Security Contributions | | | 74 542.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 246 849.00 | |
GG - OPERATING RESULT (I - II) | | | -20 862.00 | |
GP Total financial income (V) | | | 41 027.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 014.00 | 210 732.00 | | 267 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 995.00 | 240 469.00 | | 246 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 019.00 | -29 737.00 | | 20 019.00 |
