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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) | 225 739.00 | 42 000.00 | 183 739.00 | 225 739.00 |
BX Customers and related accounts | 40 461.00 | | 40 461.00 | 40 461.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 55 749.00 | | 55 749.00 | 55 749.00 |
CO Grand total (0 to V) | 281 488.00 | 42 000.00 | 239 488.00 | 281 488.00 |
CU Other investments | 225 739.00 | 42 000.00 | 183 739.00 | 225 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 039.00 | 16 574.00 | | 50 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 33 464.00 | | 2 978.00 |
DL TOTAL (I) | 64 017.00 | 61 039.00 | | 64 017.00 |
DU Loans and Debts from Credit Institutions (3) | 156 831.00 | 94 795.00 | | 156 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 027.00 | | 1 027.00 |
DX Trade payables and related accounts | 1 213.00 | 147 104.00 | | 1 213.00 |
DY Tax and social security liabilities | 15 840.00 | 34 761.00 | | 15 840.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 175 471.00 | 278 246.00 | | 175 471.00 |
EE Grand total (I to V) | 239 488.00 | 339 285.00 | | 239 488.00 |
EI Including equity loans | 1 027.00 | | | 1 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 384.00 | | 50 384.00 | 50 384.00 |
FJ Net sales | 50 384.00 | | 50 384.00 | 50 384.00 |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 51 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 462.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 12 105.00 | |
FZ Social Security Contributions | | | 16 742.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 46 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 2 810.00 | 45.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 45.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -45.00 | | 277.00 |
HK Income tax | 525.00 | 6 149.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 944.00 | 253 172.00 | | 54 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 966.00 | 219 708.00 | | 51 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 33 464.00 | | 2 978.00 |
