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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) | 97 700.00 | | 97 700.00 | 97 700.00 |
BX Customers and related accounts | 48 016.00 | | 48 016.00 | 48 016.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 61 515.00 | | 61 515.00 | 61 515.00 |
CO Grand total (0 to V) | 159 215.00 | | 159 215.00 | 159 215.00 |
CU Other investments | 97 700.00 | | 97 700.00 | 97 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | | | 63 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | | | 7 733.00 |
DL TOTAL (I) | 71 433.00 | | | 71 433.00 |
DU Loans and Debts from Credit Institutions (3) | 41 714.00 | | | 41 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 991.00 | | | 27 991.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 17 537.00 | | | 17 537.00 |
EC TOTAL (IV) | 87 782.00 | | | 87 782.00 |
EE Grand total (I to V) | 159 215.00 | | | 159 215.00 |
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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 | 40 013.00 | | 40 013.00 | 40 013.00 |
FJ Net sales | 40 013.00 | | 40 013.00 | 40 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FR Total operating income (I) | | | 46 720.00 | |
FW Other purchases and external expenses | | | 8 234.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 27 107.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 110.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 830.00 | | | 53 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 098.00 | | | 46 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733.00 | | | 7 733.00 |
