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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) | 198 888.00 | | 198 888.00 | 198 888.00 |
BX Customers and related accounts | 25 191.00 | | 25 191.00 | 25 191.00 |
BZ Other receivables | 600 432.00 | | 600 432.00 | 600 432.00 |
CF Cash and cash equivalents | 74 508.00 | | 74 508.00 | 74 508.00 |
CJ TOTAL (II) | 700 131.00 | | 700 131.00 | 700 131.00 |
CO Grand total (0 to V) | 899 019.00 | | 899 019.00 | 899 019.00 |
CU Other investments | 198 888.00 | | 198 888.00 | 198 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 900.00 | 618 900.00 | | 618 900.00 |
DB Share, merger, contribution premiums, etc. | 205 685.00 | 205 685.00 | | 205 685.00 |
DD Legal reserve (1) | 2 683.00 | 2 437.00 | | 2 683.00 |
DH Retained earnings | 48 803.00 | 44 140.00 | | 48 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 4 908.00 | | 12 810.00 |
DL TOTAL (I) | 888 880.00 | 876 070.00 | | 888 880.00 |
DX Trade payables and related accounts | 2 669.00 | 2 588.00 | | 2 669.00 |
DY Tax and social security liabilities | 7 469.00 | 3 308.00 | | 7 469.00 |
EC TOTAL (IV) | 10 138.00 | 5 896.00 | | 10 138.00 |
EE Grand total (I to V) | 899 019.00 | 881 966.00 | | 899 019.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 7 920.00 | |
GP Total financial income (V) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 21.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 21.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -21.00 | | -31.00 |
HK Income tax | 4 994.00 | 1 916.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 709.00 | 17 060.00 | | 22 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899.00 | 12 152.00 | | 9 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 4 908.00 | | 12 810.00 |
