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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) | 304 850.00 | | 304 850.00 | 304 850.00 |
BX Customers and related accounts | 24 247.00 | | 24 247.00 | 24 247.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 25 540.00 | | 25 540.00 | 25 540.00 |
CO Grand total (0 to V) | 330 390.00 | | 330 390.00 | 330 390.00 |
CU Other investments | 304 850.00 | | 304 850.00 | 304 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 064.00 | | | 16 064.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 265 883.00 | | | 265 883.00 |
DH Retained earnings | -198 309.00 | | | -198 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 024.00 | | | 71 024.00 |
DL TOTAL (I) | 156 262.00 | | | 156 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 852.00 | | | 155 852.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 174 128.00 | | | 174 128.00 |
EE Grand total (I to V) | 330 390.00 | | | 330 390.00 |
EG Accrued income and payables due within one year | 126 276.00 | | | 126 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | 163 631.00 | | 163 631.00 | 163 631.00 |
FJ Net sales | 163 631.00 | | 163 631.00 | 163 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 923.00 | |
FW Other purchases and external expenses | | | 34 140.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 94 546.00 | |
FZ Social Security Contributions | | | 45 987.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 176 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 291.00 | | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 923.00 | | | 247 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 899.00 | | | 176 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 024.00 | | | 71 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 852.00 | 108 000.00 | 47 852.00 | 155 852.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 25 540.00 | 25 540.00 | | 25 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 128.00 | 126 277.00 | 47 852.00 | 174 128.00 |
