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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) | 191 600.00 | | 191 600.00 | 191 600.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CD Marketable securities | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 32 311.00 | | 32 311.00 | 32 311.00 |
CO Grand total (0 to V) | 223 911.00 | | 223 911.00 | 223 911.00 |
CU Other investments | 191 600.00 | | 191 600.00 | 191 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 688.00 | 30 477.00 | | 35 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 5 212.00 | | 5 716.00 |
DL TOTAL (I) | 151 404.00 | 145 688.00 | | 151 404.00 |
DU Loans and Debts from Credit Institutions (3) | 65 093.00 | 70 136.00 | | 65 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 4 252.00 | | 4 424.00 |
DX Trade payables and related accounts | 960.00 | 924.00 | | 960.00 |
DY Tax and social security liabilities | 1 695.00 | 1 064.00 | | 1 695.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 72 507.00 | 76 375.00 | | 72 507.00 |
EE Grand total (I to V) | 223 911.00 | 222 063.00 | | 223 911.00 |
EG Accrued income and payables due within one year | 34 493.00 | 11 337.00 | | 34 493.00 |
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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 | 63 594.00 | | 63 594.00 | 63 594.00 |
FJ Net sales | 63 594.00 | | 63 594.00 | 63 594.00 |
FR Total operating income (I) | | | 63 594.00 | |
FW Other purchases and external expenses | | | 1 966.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 59 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 633.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 5 803.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 397.00 | 69 573.00 | | 69 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 682.00 | 64 361.00 | | 63 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | 5 212.00 | | 5 716.00 |
