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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 58 400.00 | | 58 400.00 | 58 400.00 |
BX Customers and related accounts | 154 867.00 | | 154 867.00 | 154 867.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 174 731.00 | | 174 731.00 | 174 731.00 |
CO Grand total (0 to V) | 233 131.00 | | 233 131.00 | 233 131.00 |
CS Evaluated investments - equity method | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 010.00 | 46 010.00 | | 46 010.00 |
DD Legal reserve (1) | 4 601.00 | | | 4 601.00 |
DG Other reserves | 1 796.00 | | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 56 397.00 | | 4 787.00 |
DL TOTAL (I) | 57 194.00 | 102 407.00 | | 57 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 320.00 | 33 533.00 | | 125 320.00 |
DX Trade payables and related accounts | 2 563.00 | 3 931.00 | | 2 563.00 |
DY Tax and social security liabilities | 41 216.00 | 392.00 | | 41 216.00 |
EA Other liabilities | 6 837.00 | | | 6 837.00 |
EC TOTAL (IV) | 175 937.00 | 37 857.00 | | 175 937.00 |
EE Grand total (I to V) | 233 131.00 | 140 264.00 | | 233 131.00 |
EG Accrued income and payables due within one year | 175 937.00 | 37 857.00 | | 175 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 720.00 | |
FJ Net sales | | | 129 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 721.00 | |
FW Other purchases and external expenses | | | 46 127.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 57 194.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GF Total Operating Expenses (II) | | | 124 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 869.00 | 392.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 956.00 | 61 075.00 | | 129 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 169.00 | 4 678.00 | | 125 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | 56 397.00 | | 4 787.00 |
