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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) | 455 580.00 | 10.00 | 455 570.00 | 455 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 247.00 | 449.00 | 208 799.00 | 209 247.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 211 196.00 | 449.00 | 210 747.00 | 211 196.00 |
CO Grand total (0 to V) | 666 776.00 | 459.00 | 666 317.00 | 666 776.00 |
CU Other investments | 455 580.00 | 10.00 | 455 570.00 | 455 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 390.00 | 411 390.00 | | 411 390.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DH Retained earnings | 125 252.00 | 122 235.00 | | 125 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | 3 176.00 | | 38 851.00 |
DL TOTAL (I) | 575 652.00 | 536 801.00 | | 575 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 394.00 | 65 720.00 | | 83 394.00 |
DX Trade payables and related accounts | 4 817.00 | 1 975.00 | | 4 817.00 |
DY Tax and social security liabilities | 2 393.00 | 6 481.00 | | 2 393.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 90 665.00 | 74 236.00 | | 90 665.00 |
EE Grand total (I to V) | 666 317.00 | 611 037.00 | | 666 317.00 |
EG Accrued income and payables due within one year | 90 665.00 | | | 90 665.00 |
EI Including equity loans | 83 394.00 | | | 83 394.00 |
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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 | | | 101 000.00 | |
FJ Net sales | | | 101 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 201.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 89 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 108 335.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 007.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 59 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 78.00 | | 78.00 |
HB Exceptional income from capital transactions | 111.00 | 420.00 | | 111.00 |
HD Total exceptional income (VII) | 189.00 | 420.00 | | 189.00 |
HE Exceptional expenses on management operations | 12 582.00 | 12 582.00 | | 12 582.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | 420.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 13 892.00 | 420.00 | | 13 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 703.00 | | | -13 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 397.00 | 105 613.00 | | 161 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 545.00 | 102 437.00 | | 122 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 851.00 | 3 176.00 | | 38 851.00 |
