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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) | 588 300.00 | | 588 300.00 | 588 300.00 |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 245 422.00 | | 245 422.00 | 245 422.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 270 820.00 | | 270 820.00 | 270 820.00 |
CO Grand total (0 to V) | 859 120.00 | | 859 120.00 | 859 120.00 |
CU Other investments | 588 300.00 | | 588 300.00 | 588 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 42 225.00 | | | 42 225.00 |
DG Other reserves | 8 404.00 | | | 8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 135.00 | | | 30 135.00 |
DL TOTAL (I) | 666 764.00 | | | 666 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 075.00 | | | 163 075.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 20 725.00 | | | 20 725.00 |
EA Other liabilities | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 192 357.00 | | | 192 357.00 |
EE Grand total (I to V) | 859 120.00 | | | 859 120.00 |
EG Accrued income and payables due within one year | 192 357.00 | | | 192 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891.00 | | | 1 891.00 |
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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 | 55 403.00 | | 55 403.00 | 55 403.00 |
FJ Net sales | 55 403.00 | | 55 403.00 | 55 403.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 410.00 | |
FW Other purchases and external expenses | | | 6 415.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 67 976.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 98 375.00 | |
GG - OPERATING RESULT (I - II) | | | -42 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 73 212.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 621.00 | | | 128 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 487.00 | | | 98 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 135.00 | | | 30 135.00 |
