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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) | 283 378.00 | | 283 378.00 | 283 378.00 |
BX Customers and related accounts | 50 974.00 | | 50 974.00 | 50 974.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 52 582.00 | | 52 582.00 | 52 582.00 |
CO Grand total (0 to V) | 335 960.00 | | 335 960.00 | 335 960.00 |
CU Other investments | 283 378.00 | | 283 378.00 | 283 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DF Regulated reserves (1) | 201 927.00 | 201 927.00 | | 201 927.00 |
DH Retained earnings | -61 833.00 | -62 677.00 | | -61 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 844.00 | | 798.00 |
DL TOTAL (I) | 273 465.00 | 272 666.00 | | 273 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | 36 135.00 | | 16 135.00 |
DX Trade payables and related accounts | 7 148.00 | 6 480.00 | | 7 148.00 |
DY Tax and social security liabilities | 27 614.00 | 28 362.00 | | 27 614.00 |
EA Other liabilities | 11 600.00 | 4 600.00 | | 11 600.00 |
EC TOTAL (IV) | 62 496.00 | 75 577.00 | | 62 496.00 |
EE Grand total (I to V) | 335 960.00 | 348 243.00 | | 335 960.00 |
EG Accrued income and payables due within one year | 62 496.00 | 75 577.00 | | 62 496.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 157 000.00 | |
FW Other purchases and external expenses | | | 13 790.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 61 108.00 | |
GF Total Operating Expenses (II) | | | 155 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GR Interest and similar expenses | | | -191.00 | |
GU Total financial expenses (VI) | | | -191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 8 000.00 | | 8 000.00 |
A2 TOTAL ASSETS | 61 108.00 | 54 550.00 | | 61 108.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 201.00 | 135.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 000.00 | 143 000.00 | | 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 202.00 | 142 156.00 | | 156 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | 844.00 | | 798.00 |
