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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) | 337 016.00 | | 337 016.00 | 337 016.00 |
BT Goods | 26 804.00 | | 26 804.00 | 26 804.00 |
BX Customers and related accounts | 58 262.00 | | 58 262.00 | 58 262.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 113 931.00 | | 113 931.00 | 113 931.00 |
CO Grand total (0 to V) | 450 947.00 | | 450 947.00 | 450 947.00 |
CU Other investments | 337 016.00 | | 337 016.00 | 337 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 83 122.00 | | | 83 122.00 |
DH Retained earnings | 143 882.00 | | | 143 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | | | 2 811.00 |
DL TOTAL (I) | 238 285.00 | | | 238 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 998.00 | | | 105 998.00 |
DX Trade payables and related accounts | 5 584.00 | | | 5 584.00 |
DY Tax and social security liabilities | 21 957.00 | | | 21 957.00 |
EA Other liabilities | 79 123.00 | | | 79 123.00 |
EC TOTAL (IV) | 212 662.00 | | | 212 662.00 |
EE Grand total (I to V) | 450 947.00 | | | 450 947.00 |
EG Accrued income and payables due within one year | 212 662.00 | | | 212 662.00 |
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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 | 117 213.00 | | 117 213.00 | 117 213.00 |
FJ Net sales | 117 213.00 | | 117 213.00 | 117 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 214.00 | |
FW Other purchases and external expenses | | | 5 354.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 108 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 907.00 | |
GP Total financial income (V) | | | 29 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 214.00 | | | 117 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 403.00 | | | 114 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | | | 2 811.00 |
