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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 579.00 | 528.00 | 1 108.00 |
BJ TOTAL (I) | 301 608.00 | 579.00 | 301 028.00 | 301 608.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 61 286.00 | | 61 286.00 | 61 286.00 |
CJ TOTAL (II) | 104 797.00 | | 104 797.00 | 104 797.00 |
CO Grand total (0 to V) | 406 404.00 | 579.00 | 405 825.00 | 406 404.00 |
CR Shares due in more than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 781.00 | 1 884.00 | | 3 781.00 |
DG Other reserves | 13 848.00 | 7 805.00 | | 13 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | 37 940.00 | | 23 612.00 |
DL TOTAL (I) | 341 242.00 | 347 630.00 | | 341 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400.00 | | |
DX Trade payables and related accounts | 36 863.00 | 212.00 | | 36 863.00 |
DY Tax and social security liabilities | 27 720.00 | 35 440.00 | | 27 720.00 |
EC TOTAL (IV) | 64 583.00 | 44 052.00 | | 64 583.00 |
EE Grand total (I to V) | 405 825.00 | 391 682.00 | | 405 825.00 |
EG Accrued income and payables due within one year | 64 583.00 | 44 052.00 | | 64 583.00 |
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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 | 79 950.00 | | 79 950.00 | 79 950.00 |
FJ Net sales | 79 950.00 | | 79 950.00 | 79 950.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 953.00 | |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 97 805.00 | |
GG - OPERATING RESULT (I - II) | | | -17 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 465.00 | -2 398.00 | | -11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 953.00 | 132 776.00 | | 109 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 340.00 | 94 835.00 | | 86 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 612.00 | 37 940.00 | | 23 612.00 |
