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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) | 126 500.00 | | 126 500.00 | 126 500.00 |
BX Customers and related accounts | 17 514.00 | | 17 514.00 | 17 514.00 |
BZ Other receivables | 28 537.00 | | 28 537.00 | 28 537.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 54 149.00 | | 54 149.00 | 54 149.00 |
CO Grand total (0 to V) | 180 649.00 | | 180 649.00 | 180 649.00 |
CU Other investments | 126 500.00 | | 126 500.00 | 126 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DG Other reserves | 227.00 | | | 227.00 |
DH Retained earnings | | 4 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | -3 939.00 | | 8 849.00 |
DL TOTAL (I) | 134 295.00 | 125 446.00 | | 134 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 307.00 | 20 381.00 | | 27 307.00 |
DX Trade payables and related accounts | 1 276.00 | 2 384.00 | | 1 276.00 |
DY Tax and social security liabilities | 17 772.00 | 11 080.00 | | 17 772.00 |
EA Other liabilities | | 6 895.00 | | |
EC TOTAL (IV) | 46 354.00 | 40 739.00 | | 46 354.00 |
EE Grand total (I to V) | 180 649.00 | 166 185.00 | | 180 649.00 |
EI Including equity loans | 27 307.00 | | | 27 307.00 |
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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 | 62 071.00 | | 62 071.00 | 62 071.00 |
FJ Net sales | 62 071.00 | | 62 071.00 | 62 071.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 077.00 | |
FW Other purchases and external expenses | | | 12 409.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 36 386.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GL Other interest and similar income | | | 209.00 | |
GO Net income from sales of marketable securities | | | 9 147.00 | |
GP Total financial income (V) | | | 9 356.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 480.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 480.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -480.00 | | -30.00 |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 433.00 | 62 491.00 | | 71 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 584.00 | 66 430.00 | | 62 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | -3 939.00 | | 8 849.00 |
