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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 705.00 | 2 422.00 | 284.00 | 2 705.00 |
BJ TOTAL (I) | 213 505.00 | 52 422.00 | 161 084.00 | 213 505.00 |
BZ Other receivables | 112 289.00 | | 112 289.00 | 112 289.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 114 197.00 | | 114 197.00 | 114 197.00 |
CO Grand total (0 to V) | 327 703.00 | 52 422.00 | 275 281.00 | 327 703.00 |
CU Other investments | 210 800.00 | 50 000.00 | 160 800.00 | 210 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | 117 806.00 | 163 240.00 | | 117 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | -45 433.00 | | 19 930.00 |
DL TOTAL (I) | 219 378.00 | 199 448.00 | | 219 378.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 956.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 623.00 | 49 014.00 | | 35 623.00 |
DX Trade payables and related accounts | 2 006.00 | 1 196.00 | | 2 006.00 |
DY Tax and social security liabilities | 18 091.00 | 8 076.00 | | 18 091.00 |
EC TOTAL (IV) | 55 903.00 | 59 243.00 | | 55 903.00 |
EE Grand total (I to V) | 275 281.00 | 258 691.00 | | 275 281.00 |
EG Accrued income and payables due within one year | 55 903.00 | 59 243.00 | | 55 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 956.00 | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 116 640.00 | | 116 640.00 | 116 640.00 |
FJ Net sales | 116 792.00 | | 116 792.00 | 116 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 803.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 51 010.00 | |
FZ Social Security Contributions | | | 33 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 2 007.00 | | 3 010.00 |
A2 TOTAL ASSETS | 33 247.00 | 33 580.00 | | 33 247.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | | 1 978.00 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | -2 258.00 | | 2 201.00 |
HK Income tax | | -611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 114.00 | 111 964.00 | | 123 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 184.00 | 157 398.00 | | 103 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 930.00 | -45 433.00 | | 19 930.00 |
