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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) | 122 210.00 | | 122 210.00 | 122 210.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 18 018.00 | | 18 018.00 | 18 018.00 |
CO Grand total (0 to V) | 140 228.00 | | 140 228.00 | 140 228.00 |
CU Other investments | 122 210.00 | | 122 210.00 | 122 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 680.00 | 68 680.00 | | 68 680.00 |
DD Legal reserve (1) | 6 868.00 | 6 868.00 | | 6 868.00 |
DG Other reserves | 48 808.00 | 42 512.00 | | 48 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 6 295.00 | | 272.00 |
DL TOTAL (I) | 124 628.00 | 124 356.00 | | 124 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 5 849.00 | | 5 417.00 |
DX Trade payables and related accounts | 5 711.00 | 6 736.00 | | 5 711.00 |
DY Tax and social security liabilities | 3 801.00 | 7 824.00 | | 3 801.00 |
EA Other liabilities | 654.00 | 9 613.00 | | 654.00 |
EC TOTAL (IV) | 15 599.00 | 30 037.00 | | 15 599.00 |
EE Grand total (I to V) | 140 228.00 | 154 394.00 | | 140 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 14.00 | | 15.00 |
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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 | 54 454.00 | | 54 454.00 | 54 454.00 |
FJ Net sales | 54 454.00 | | 54 454.00 | 54 454.00 |
FR Total operating income (I) | | | 54 454.00 | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 8 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 949.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 454.00 | 65 042.00 | | 54 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 182.00 | 58 747.00 | | 54 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | 6 296.00 | | 272.00 |
