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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) | 802 990.00 | | 802 990.00 | 802 990.00 |
BX Customers and related accounts | 48 720.00 | | 48 720.00 | 48 720.00 |
BZ Other receivables | 55 591.00 | | 55 591.00 | 55 591.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 311.00 | | 104 311.00 | 104 311.00 |
CO Grand total (0 to V) | 907 301.00 | | 907 301.00 | 907 301.00 |
CU Other investments | 802 990.00 | | 802 990.00 | 802 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 008.00 | 7 927.00 | | 9 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 1 081.00 | | 30 043.00 |
DL TOTAL (I) | 839 050.00 | 809 008.00 | | 839 050.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 641.00 | 134 607.00 | | 43 641.00 |
DX Trade payables and related accounts | 1 166.00 | 666.00 | | 1 166.00 |
DY Tax and social security liabilities | 22 414.00 | 9 662.00 | | 22 414.00 |
EA Other liabilities | 162.00 | 100.00 | | 162.00 |
EC TOTAL (IV) | 68 251.00 | 145 035.00 | | 68 251.00 |
EE Grand total (I to V) | 907 301.00 | 954 043.00 | | 907 301.00 |
EG Accrued income and payables due within one year | 68 251.00 | 145 035.00 | | 68 251.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 432.00 | |
FW Other purchases and external expenses | | | 19 981.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 49 962.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 76 753.00 | |
GG - OPERATING RESULT (I - II) | | | 34 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 4 637.00 | 109.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 432.00 | 60 205.00 | | 111 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 390.00 | 59 124.00 | | 81 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 043.00 | 1 081.00 | | 30 043.00 |
