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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) | 2 039 950.00 | | 2 039 950.00 | 2 039 950.00 |
BX Customers and related accounts | 357 232.00 | | 357 232.00 | 357 232.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 383 427.00 | | 383 427.00 | 383 427.00 |
CO Grand total (0 to V) | 2 423 377.00 | | 2 423 377.00 | 2 423 377.00 |
CU Other investments | 2 039 950.00 | | 2 039 950.00 | 2 039 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 597.00 | 37 597.00 | | 37 597.00 |
DB Share, merger, contribution premiums, etc. | 1 999 151.00 | 1 999 151.00 | | 1 999 151.00 |
DH Retained earnings | -198 043.00 | -184 507.00 | | -198 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | -13 537.00 | | 18 555.00 |
DL TOTAL (I) | 1 857 260.00 | 1 838 705.00 | | 1 857 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 253.00 | | | 9 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 882.00 | | 1 575.00 |
DX Trade payables and related accounts | 1 460.00 | 5 577.00 | | 1 460.00 |
DY Tax and social security liabilities | 117 530.00 | 29 016.00 | | 117 530.00 |
EA Other liabilities | 436 298.00 | 232 168.00 | | 436 298.00 |
EC TOTAL (IV) | 566 117.00 | 267 643.00 | | 566 117.00 |
EE Grand total (I to V) | 2 423 377.00 | 2 106 348.00 | | 2 423 377.00 |
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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 | 275 789.00 | | 275 789.00 | 275 789.00 |
FJ Net sales | 275 789.00 | | 275 789.00 | 275 789.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 796.00 | |
FW Other purchases and external expenses | | | 14 579.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 162 398.00 | |
FZ Social Security Contributions | | | 79 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 496.00 | |
GG - OPERATING RESULT (I - II) | | | 18 299.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | | | 3 698.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 494.00 | 120 186.00 | | 279 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 938.00 | 133 722.00 | | 260 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555.00 | -13 537.00 | | 18 555.00 |
