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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) | 825 522.00 | | 825 522.00 | 825 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 772.00 | | 54 772.00 | 54 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 772.00 | | 54 772.00 | 54 772.00 |
CO Grand total (0 to V) | 880 294.00 | | 880 294.00 | 880 294.00 |
CU Other investments | 825 522.00 | | 825 522.00 | 825 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DB Share, merger, contribution premiums, etc. | 113 425.00 | 113 425.00 | | 113 425.00 |
DD Legal reserve (1) | 9 990.00 | 6 000.00 | | 9 990.00 |
DE Statutory or contractual reserves | 120.00 | 120.00 | | 120.00 |
DF Regulated reserves (1) | | 278 630.00 | | |
DG Other reserves | 477 635.00 | | | 477 635.00 |
DH Retained earnings | | -10 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 443.00 | 213 566.00 | | 9 443.00 |
DL TOTAL (I) | 710 513.00 | 701 070.00 | | 710 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434.00 | 264.00 | | 4 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 300.00 | | | 125 300.00 |
DX Trade payables and related accounts | 13 512.00 | 8 708.00 | | 13 512.00 |
DY Tax and social security liabilities | 26 535.00 | 38 236.00 | | 26 535.00 |
EA Other liabilities | | 167 394.00 | | |
EC TOTAL (IV) | 169 781.00 | 214 602.00 | | 169 781.00 |
EE Grand total (I to V) | 880 294.00 | 915 672.00 | | 880 294.00 |
EG Accrued income and payables due within one year | 169 781.00 | | | 169 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 434.00 | | | 4 434.00 |
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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 | 194 160.00 | | 194 160.00 | 194 160.00 |
FJ Net sales | 194 160.00 | | 194 160.00 | 194 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 160.00 | |
FW Other purchases and external expenses | | | 34 200.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 134 472.00 | |
FZ Social Security Contributions | | | 62 077.00 | |
GE Other Expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | 235 357.00 | |
GG - OPERATING RESULT (I - II) | | | -41 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 683.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 683.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 683.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 160.00 | 429 165.00 | | 245 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 717.00 | 215 599.00 | | 235 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 443.00 | 213 566.00 | | 9 443.00 |
