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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) | 249 144.00 | | 249 144.00 | 249 144.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 133 217.00 | | 133 217.00 | 133 217.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 154 691.00 | | 154 691.00 | 154 691.00 |
CO Grand total (0 to V) | 403 835.00 | | 403 835.00 | 403 835.00 |
CU Other investments | 249 144.00 | | 249 144.00 | 249 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 122.00 | 104 731.00 | | 127 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | 22 392.00 | | 26 707.00 |
DL TOTAL (I) | 208 829.00 | 182 122.00 | | 208 829.00 |
DU Loans and Debts from Credit Institutions (3) | 150 055.00 | 174 885.00 | | 150 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 392.00 | 30 352.00 | | 33 392.00 |
DX Trade payables and related accounts | 190.00 | 252.00 | | 190.00 |
DY Tax and social security liabilities | 11 370.00 | 14 517.00 | | 11 370.00 |
EA Other liabilities | | 34 673.00 | | |
EC TOTAL (IV) | 195 006.00 | 254 679.00 | | 195 006.00 |
EE Grand total (I to V) | 403 835.00 | 436 801.00 | | 403 835.00 |
EG Accrued income and payables due within one year | 97 220.00 | 254 679.00 | | 97 220.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 77 231.00 | |
FW Other purchases and external expenses | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 45 921.00 | |
FZ Social Security Contributions | | | 15 882.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 64 538.00 | |
GG - OPERATING RESULT (I - II) | | | 12 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 695.00 | 934.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 231.00 | 61 401.00 | | 95 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 525.00 | 39 009.00 | | 68 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 707.00 | 22 392.00 | | 26 707.00 |
