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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) | 218 949.00 | | 218 949.00 | 218 949.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 221 100.00 | | 221 100.00 | 221 100.00 |
CU Other investments | 218 949.00 | | 218 949.00 | 218 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 054.00 | 108 054.00 | | 108 054.00 |
DD Legal reserve (1) | 17 710.00 | 8 346.00 | | 17 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 9 363.00 | | 9 278.00 |
DK Regulated provisions | 1 479.00 | 900.00 | | 1 479.00 |
DL TOTAL (I) | 136 522.00 | 126 665.00 | | 136 522.00 |
DU Loans and Debts from Credit Institutions (3) | 58 073.00 | 71 012.00 | | 58 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | 18 018.00 | | 18 018.00 |
DX Trade payables and related accounts | 678.00 | 342.00 | | 678.00 |
DY Tax and social security liabilities | 7 808.00 | 7 993.00 | | 7 808.00 |
EC TOTAL (IV) | 84 578.00 | 97 366.00 | | 84 578.00 |
EE Grand total (I to V) | 221 100.00 | 224 031.00 | | 221 100.00 |
EG Accrued income and payables due within one year | 39 578.00 | 97 366.00 | | 39 578.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 502.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 783.00 | |
GG - OPERATING RESULT (I - II) | | | 12 719.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 579.00 | 579.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 617.00 | 579.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -579.00 | | -617.00 |
HK Income tax | 1 637.00 | 1 652.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 502.00 | 78 003.00 | | 85 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 224.00 | 68 639.00 | | 76 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 278.00 | 9 363.00 | | 9 278.00 |
