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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) | 134 353.00 | | 134 353.00 | 134 353.00 |
BX Customers and related accounts | 25 611.00 | | 25 611.00 | 25 611.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 39 355.00 | | 39 355.00 | 39 355.00 |
CJ TOTAL (II) | 65 579.00 | | 65 579.00 | 65 579.00 |
CO Grand total (0 to V) | 199 933.00 | | 199 933.00 | 199 933.00 |
CU Other investments | 134 353.00 | | 134 353.00 | 134 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 61 010.00 | 17 017.00 | | 61 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | 43 993.00 | | 11 954.00 |
DL TOTAL (I) | 111 464.00 | 99 510.00 | | 111 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 607.00 | 126 607.00 | | 66 607.00 |
DX Trade payables and related accounts | 4 215.00 | 3 005.00 | | 4 215.00 |
DY Tax and social security liabilities | 17 646.00 | 29 947.00 | | 17 646.00 |
EC TOTAL (IV) | 88 468.00 | 159 559.00 | | 88 468.00 |
EE Grand total (I to V) | 199 933.00 | 259 069.00 | | 199 933.00 |
EG Accrued income and payables due within one year | 88 468.00 | 159 559.00 | | 88 468.00 |
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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 | 128 057.00 | | 128 057.00 | 128 057.00 |
FJ Net sales | 128 057.00 | | 128 057.00 | 128 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 059.00 | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 75 770.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 116 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 57.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 57.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -57.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 059.00 | 190 321.00 | | 128 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 105.00 | 146 328.00 | | 116 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954.00 | 43 993.00 | | 11 954.00 |
