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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 827 400.00 | | 1 827 400.00 | 1 827 400.00 |
BX Customers and related accounts | 15 554.00 | | 15 554.00 | 15 554.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 47 969.00 | | 47 969.00 | 47 969.00 |
CO Grand total (0 to V) | 1 875 369.00 | | 1 875 369.00 | 1 875 369.00 |
CU Other investments | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 16 346.00 | | | 16 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566.00 | 17 206.00 | | 9 566.00 |
DL TOTAL (I) | 1 851 772.00 | 1 842 206.00 | | 1 851 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 4 470.00 | 5 460.00 | | 4 470.00 |
DY Tax and social security liabilities | 16 317.00 | 28 894.00 | | 16 317.00 |
EA Other liabilities | 299.00 | 1 374.00 | | 299.00 |
EC TOTAL (IV) | 23 597.00 | 38 228.00 | | 23 597.00 |
EE Grand total (I to V) | 1 875 369.00 | 1 880 434.00 | | 1 875 369.00 |
EG Accrued income and payables due within one year | 23 597.00 | 38 228.00 | | 23 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 140 835.00 | | 140 835.00 | 140 835.00 |
FJ Net sales | 140 835.00 | | 140 835.00 | 140 835.00 |
FR Total operating income (I) | | | 140 835.00 | |
FW Other purchases and external expenses | | | 27 140.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 74 192.00 | |
FZ Social Security Contributions | | | 24 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 143.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 143.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -143.00 | | -97.00 |
HK Income tax | 1 189.00 | 2 482.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 835.00 | 149 329.00 | | 140 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 269.00 | 132 122.00 | | 131 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566.00 | 17 206.00 | | 9 566.00 |
