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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 168 485.00 | | 168 485.00 | 168 485.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 233 467.00 | | 233 467.00 | 233 467.00 |
CO Grand total (0 to V) | 235 465.00 | | 235 465.00 | 235 465.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 103 754.00 | | | 103 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 103 954.00 | | 1 018.00 |
DL TOTAL (I) | 206 971.00 | 205 954.00 | | 206 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 8 006.00 | | 6 802.00 |
DX Trade payables and related accounts | 11 267.00 | 26 298.00 | | 11 267.00 |
DY Tax and social security liabilities | 9 790.00 | 48 189.00 | | 9 790.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 28 494.00 | 86 315.00 | | 28 494.00 |
EE Grand total (I to V) | 235 465.00 | 292 268.00 | | 235 465.00 |
EI Including equity loans | 6 802.00 | | | 6 802.00 |
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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 | 68 971.00 | | 68 971.00 | 68 971.00 |
FJ Net sales | 68 971.00 | | 68 971.00 | 68 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 5 851.00 | |
FR Total operating income (I) | | | 74 882.00 | |
FW Other purchases and external expenses | | | 67 042.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FZ Social Security Contributions | | | 3 701.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 73 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 405.00 | 36 707.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 734.00 | 230 507.00 | | 76 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 716.00 | 126 553.00 | | 75 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 103 954.00 | | 1 018.00 |
