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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) | 193 845.00 | | 193 845.00 | 193 845.00 |
BZ Other receivables | 81 318.00 | | 81 318.00 | 81 318.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 81 328.00 | | 81 328.00 | 81 328.00 |
CO Grand total (0 to V) | 275 173.00 | | 275 173.00 | 275 173.00 |
CU Other investments | 193 845.00 | | 193 845.00 | 193 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 139 285.00 | 130 066.00 | | 139 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | 9 219.00 | | 11 168.00 |
DL TOTAL (I) | 152 103.00 | 140 935.00 | | 152 103.00 |
DU Loans and Debts from Credit Institutions (3) | 17 384.00 | 21 640.00 | | 17 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 527.00 | 85 873.00 | | 98 527.00 |
DX Trade payables and related accounts | 1 866.00 | 2 280.00 | | 1 866.00 |
DY Tax and social security liabilities | 5 293.00 | 13 057.00 | | 5 293.00 |
EC TOTAL (IV) | 123 070.00 | 122 849.00 | | 123 070.00 |
EE Grand total (I to V) | 275 173.00 | 263 784.00 | | 275 173.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 69 258.00 | |
FZ Social Security Contributions | | | 165.00 | |
GF Total Operating Expenses (II) | | | 71 268.00 | |
GG - OPERATING RESULT (I - II) | | | 12 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 971.00 | 1 627.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 071.00 | 82 240.00 | | 85 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 903.00 | 73 021.00 | | 73 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | 9 219.00 | | 11 168.00 |
