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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) | 559 924.00 | | 559 924.00 | 559 924.00 |
BX Customers and related accounts | 47 211.00 | | 47 211.00 | 47 211.00 |
BZ Other receivables | 69 799.00 | | 69 799.00 | 69 799.00 |
CF Cash and cash equivalents | 101 554.00 | | 101 554.00 | 101 554.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 224 159.00 | | 224 159.00 | 224 159.00 |
CO Grand total (0 to V) | 784 083.00 | | 784 083.00 | 784 083.00 |
CU Other investments | 559 924.00 | | 559 924.00 | 559 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 145.00 | 14 981.00 | | 16 145.00 |
DG Other reserves | 306 755.00 | 284 647.00 | | 306 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 23 272.00 | | 12 458.00 |
DK Regulated provisions | 30 628.00 | 30 628.00 | | 30 628.00 |
DL TOTAL (I) | 565 986.00 | 553 528.00 | | 565 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 131.00 | 174 735.00 | | 170 131.00 |
DX Trade payables and related accounts | 3 799.00 | 3 719.00 | | 3 799.00 |
DY Tax and social security liabilities | 44 166.00 | 13 772.00 | | 44 166.00 |
EC TOTAL (IV) | 218 097.00 | 192 225.00 | | 218 097.00 |
EE Grand total (I to V) | 784 083.00 | 745 753.00 | | 784 083.00 |
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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 | 208 358.00 | | 208 358.00 | 208 358.00 |
FJ Net sales | 208 358.00 | | 208 358.00 | 208 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 721.00 | |
FW Other purchases and external expenses | | | 32 253.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 155 300.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 188 468.00 | |
GG - OPERATING RESULT (I - II) | | | 20 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 8 262.00 | 12 975.00 | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 192.00 | 235 268.00 | | 209 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 734.00 | 211 996.00 | | 196 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 23 272.00 | | 12 458.00 |
