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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) | 421 600.00 | | 421 600.00 | 421 600.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 219.00 | | 40 219.00 | 40 219.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 46 088.00 | | 46 088.00 | 46 088.00 |
CO Grand total (0 to V) | 467 688.00 | | 467 688.00 | 467 688.00 |
CU Other investments | 421 600.00 | | 421 600.00 | 421 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 593.00 | 81 191.00 | | 133 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 323.00 | 52 402.00 | | 65 323.00 |
DL TOTAL (I) | 201 116.00 | 135 793.00 | | 201 116.00 |
DU Loans and Debts from Credit Institutions (3) | 243 931.00 | 303 264.00 | | 243 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 1 182.00 | | 4 182.00 |
DX Trade payables and related accounts | 3 511.00 | 21 082.00 | | 3 511.00 |
DY Tax and social security liabilities | 14 949.00 | 15 092.00 | | 14 949.00 |
EC TOTAL (IV) | 266 572.00 | 340 619.00 | | 266 572.00 |
EE Grand total (I to V) | 467 688.00 | 476 412.00 | | 467 688.00 |
EG Accrued income and payables due within one year | 82 627.00 | 96 689.00 | | 82 627.00 |
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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 | 124 863.00 | | 124 863.00 | 124 863.00 |
FJ Net sales | 124 863.00 | | 124 863.00 | 124 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 126 113.00 | |
FW Other purchases and external expenses | | | 9 436.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 77 779.00 | |
FZ Social Security Contributions | | | 27 608.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 120 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 4 041.00 | | 1 250.00 |
A2 TOTAL ASSETS | 15 622.00 | 32 173.00 | | 15 622.00 |
HE Exceptional expenses on management operations | 417.00 | 192.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 192.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -192.00 | | -417.00 |
HK Income tax | 1 292.00 | 2 523.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 113.00 | 207 274.00 | | 191 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 790.00 | 154 872.00 | | 125 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 323.00 | 52 402.00 | | 65 323.00 |
