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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) | 279 508.00 | | 279 508.00 | 279 508.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 47 328.00 | | 47 328.00 | 47 328.00 |
CF Cash and cash equivalents | 40 788.00 | | 40 788.00 | 40 788.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 113 355.00 | | 113 355.00 | 113 355.00 |
CO Grand total (0 to V) | 392 863.00 | | 392 863.00 | 392 863.00 |
CU Other investments | 279 508.00 | | 279 508.00 | 279 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 114 289.00 | 80 476.00 | | 114 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 357.00 | 48 813.00 | | 58 357.00 |
DK Regulated provisions | 29 508.00 | 29 650.00 | | 29 508.00 |
DL TOTAL (I) | 279 155.00 | 235 939.00 | | 279 155.00 |
DU Loans and Debts from Credit Institutions (3) | 77 472.00 | 102 678.00 | | 77 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 9 906.00 | | 8 738.00 |
DX Trade payables and related accounts | 507.00 | 545.00 | | 507.00 |
DY Tax and social security liabilities | 26 596.00 | 11 257.00 | | 26 596.00 |
EA Other liabilities | 395.00 | 395.00 | | 395.00 |
EC TOTAL (IV) | 113 708.00 | 124 781.00 | | 113 708.00 |
EE Grand total (I to V) | 392 863.00 | 360 720.00 | | 392 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 628.00 | | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 77 144.00 | |
FW Other purchases and external expenses | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GF Total Operating Expenses (II) | | | 69 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 289.00 | |
GP Total financial income (V) | | | 50 289.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 902.00 | | |
HH Total exceptional expenses (VIII) | | 5 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 902.00 | | |
HK Income tax | -844.00 | 663.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 433.00 | 125 566.00 | | 127 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 076.00 | 76 754.00 | | 69 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 357.00 | 48 813.00 | | 58 357.00 |
