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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) | 279 508.00 | | 279 508.00 | 279 508.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 49 168.00 | | 49 168.00 | 49 168.00 |
CF Cash and cash equivalents | 15 530.00 | | 15 530.00 | 15 530.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 81 211.00 | | 81 211.00 | 81 211.00 |
CO Grand total (0 to V) | 360 720.00 | | 360 720.00 | 360 720.00 |
CU Other investments | 279 508.00 | | 279 508.00 | 279 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 476.00 | 46 573.00 | | 80 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 813.00 | 48 903.00 | | 48 813.00 |
DK Regulated provisions | 29 650.00 | 23 748.00 | | 29 650.00 |
DL TOTAL (I) | 235 939.00 | 196 225.00 | | 235 939.00 |
DU Loans and Debts from Credit Institutions (3) | 102 678.00 | 143 326.00 | | 102 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 906.00 | 4 565.00 | | 9 906.00 |
DX Trade payables and related accounts | 545.00 | 647.00 | | 545.00 |
DY Tax and social security liabilities | 11 257.00 | 13 915.00 | | 11 257.00 |
EA Other liabilities | 395.00 | 395.00 | | 395.00 |
EC TOTAL (IV) | 124 781.00 | 162 848.00 | | 124 781.00 |
EE Grand total (I to V) | 360 720.00 | 359 073.00 | | 360 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 628.00 | 9 148.00 | | 6 628.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 873.00 | |
GF Total Operating Expenses (II) | | | 67 595.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 565.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 902.00 | 5 902.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | -5 902.00 | | -5 902.00 |
HK Income tax | 663.00 | 731.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 566.00 | 125 181.00 | | 125 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 754.00 | 76 277.00 | | 76 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 813.00 | 48 903.00 | | 48 813.00 |
