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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) | 83 515.00 | | 83 515.00 | 83 515.00 |
BX Customers and related accounts | 36 997.00 | | 36 997.00 | 36 997.00 |
BZ Other receivables | 258 594.00 | | 258 594.00 | 258 594.00 |
CF Cash and cash equivalents | 72 924.00 | | 72 924.00 | 72 924.00 |
CJ TOTAL (II) | 368 516.00 | | 368 516.00 | 368 516.00 |
CO Grand total (0 to V) | 452 031.00 | | 452 031.00 | 452 031.00 |
CU Other investments | 83 515.00 | | 83 515.00 | 83 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 91 829.00 | 50 488.00 | | 91 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 177 340.00 | | 5 536.00 |
DL TOTAL (I) | 174 365.00 | 304 829.00 | | 174 365.00 |
DU Loans and Debts from Credit Institutions (3) | 170 785.00 | 50 794.00 | | 170 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | 18 289.00 | | 32 787.00 |
DX Trade payables and related accounts | 1 670.00 | 1 379.00 | | 1 670.00 |
DY Tax and social security liabilities | 33 931.00 | 47 721.00 | | 33 931.00 |
EA Other liabilities | 38 491.00 | | | 38 491.00 |
EC TOTAL (IV) | 277 666.00 | 118 184.00 | | 277 666.00 |
EE Grand total (I to V) | 452 031.00 | 423 013.00 | | 452 031.00 |
EI Including equity loans | 32 787.00 | | | 32 787.00 |
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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 | 179 398.00 | | 179 398.00 | 179 398.00 |
FJ Net sales | 179 398.00 | | 179 398.00 | 179 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 406.00 | |
FW Other purchases and external expenses | | | 25 857.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 110 852.00 | |
FZ Social Security Contributions | | | 37 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 074.00 | 500 218.00 | | 183 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 538.00 | 322 877.00 | | 177 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | 177 340.00 | | 5 536.00 |
