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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -761.00 | | -761.00 | -761.00 |
BJ TOTAL (I) | 154 239.00 | | 154 239.00 | 154 239.00 |
BX Customers and related accounts | 28 998.00 | | 28 998.00 | 28 998.00 |
BZ Other receivables | 46 484.00 | | 46 484.00 | 46 484.00 |
CF Cash and cash equivalents | 67 486.00 | | 67 486.00 | 67 486.00 |
CJ TOTAL (II) | 142 968.00 | | 142 968.00 | 142 968.00 |
CO Grand total (0 to V) | 297 207.00 | | 297 207.00 | 297 207.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 750.00 | 150 750.00 | | 150 750.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 116 453.00 | 115 455.00 | | 116 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | 16 074.00 | | -10 000.00 |
DL TOTAL (I) | 261 003.00 | 286 078.00 | | 261 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 6 609.00 | 4 269.00 | | 6 609.00 |
DY Tax and social security liabilities | 29 590.00 | 38 779.00 | | 29 590.00 |
EC TOTAL (IV) | 36 204.00 | 43 047.00 | | 36 204.00 |
EE Grand total (I to V) | 297 207.00 | 329 126.00 | | 297 207.00 |
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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 | 101 675.00 | | 101 675.00 | 101 675.00 |
FG Production sold - services | 24 165.00 | | 24 165.00 | 24 165.00 |
FJ Net sales | 125 841.00 | | 125 841.00 | 125 841.00 |
FO Operating subsidies | | | 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 222.00 | |
FS Purchases of goods (including customs duties) | | | 28 045.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 80 298.00 | |
FZ Social Security Contributions | | | 20 387.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 135 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 52.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -52.00 | | -758.00 |
HK Income tax | | 2 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 222.00 | 132 295.00 | | 126 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 222.00 | 116 221.00 | | 136 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | 16 074.00 | | -10 000.00 |
