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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) | 239 708.00 | | 239 708.00 | 239 708.00 |
BX Customers and related accounts | 80 598.00 | | 80 598.00 | 80 598.00 |
BZ Other receivables | 254 543.00 | | 254 543.00 | 254 543.00 |
CF Cash and cash equivalents | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 350 487.00 | | 350 487.00 | 350 487.00 |
CO Grand total (0 to V) | 590 195.00 | | 590 195.00 | 590 195.00 |
CU Other investments | 239 708.00 | | 239 708.00 | 239 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 720.00 | 236 720.00 | | 236 720.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DG Other reserves | 12 775.00 | | | 12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 13 447.00 | | 14 547.00 |
DL TOTAL (I) | 264 714.00 | 250 167.00 | | 264 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 803.00 | 41 037.00 | | 278 803.00 |
DX Trade payables and related accounts | 9 000.00 | 11 513.00 | | 9 000.00 |
DY Tax and social security liabilities | 37 677.00 | 28 069.00 | | 37 677.00 |
EC TOTAL (IV) | 325 481.00 | 80 619.00 | | 325 481.00 |
EE Grand total (I to V) | 590 195.00 | 330 786.00 | | 590 195.00 |
EG Accrued income and payables due within one year | 324 160.00 | 80 619.00 | | 324 160.00 |
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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 | 199 063.00 | | 199 063.00 | 199 063.00 |
FJ Net sales | 199 063.00 | | 199 063.00 | 199 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 870.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 108 575.00 | |
FZ Social Security Contributions | | | 49 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 669.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 1 197.00 | 941.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 461.00 | 152 917.00 | | 199 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 914.00 | 139 470.00 | | 184 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 547.00 | 13 447.00 | | 14 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 708.00 | | | 239 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 708.00 | |
I4 DECREASES Grand Total | | | 239 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 708.00 | | | 239 708.00 |
