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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) | 615 380.00 | | 615 380.00 | 615 380.00 |
BX Customers and related accounts | 170 877.00 | | 170 877.00 | 170 877.00 |
BZ Other receivables | 277 297.00 | | 277 297.00 | 277 297.00 |
CF Cash and cash equivalents | 488 586.00 | | 488 586.00 | 488 586.00 |
CJ TOTAL (II) | 936 761.00 | | 936 761.00 | 936 761.00 |
CO Grand total (0 to V) | 1 552 141.00 | | 1 552 141.00 | 1 552 141.00 |
CU Other investments | 615 380.00 | | 615 380.00 | 615 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 065.00 | | 1 800.00 |
DG Other reserves | 32 721.00 | 20 227.00 | | 32 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 695.00 | 13 228.00 | | 40 695.00 |
DL TOTAL (I) | 775 216.00 | 734 521.00 | | 775 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | | | 4 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 520.00 | 160 222.00 | | 144 520.00 |
DX Trade payables and related accounts | 5 270.00 | 5 225.00 | | 5 270.00 |
DY Tax and social security liabilities | 43 703.00 | 35 188.00 | | 43 703.00 |
EA Other liabilities | 578 840.00 | 769 840.00 | | 578 840.00 |
EC TOTAL (IV) | 776 925.00 | 970 475.00 | | 776 925.00 |
EE Grand total (I to V) | 1 552 141.00 | 1 704 995.00 | | 1 552 141.00 |
EG Accrued income and payables due within one year | 776 925.00 | 970 475.00 | | 776 925.00 |
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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 | 196 596.00 | | 196 596.00 | 196 596.00 |
FJ Net sales | 196 596.00 | | 196 596.00 | 196 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 729.00 | |
FW Other purchases and external expenses | | | 22 355.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 70 217.00 | |
FZ Social Security Contributions | | | 55 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 607.00 | |
GG - OPERATING RESULT (I - II) | | | 47 121.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 120.00 | | |
HD Total exceptional income (VII) | | 6 120.00 | | |
HF Exceptional expenses on capital transactions | | 6 120.00 | | |
HH Total exceptional expenses (VIII) | | 6 120.00 | | |
HK Income tax | 6 658.00 | 794.00 | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 197.00 | 198 121.00 | | 197 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 502.00 | 184 894.00 | | 156 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 695.00 | 13 228.00 | | 40 695.00 |
