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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) | 97 700.00 | | 97 700.00 | 97 700.00 |
BX Customers and related accounts | 18 871.00 | | 18 871.00 | 18 871.00 |
BZ Other receivables | 16 496.00 | | 16 496.00 | 16 496.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 44 992.00 | | 44 992.00 | 44 992.00 |
CO Grand total (0 to V) | 142 692.00 | | 142 692.00 | 142 692.00 |
CU Other investments | 97 700.00 | | 97 700.00 | 97 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DD Legal reserve (1) | 6 370.00 | | | 6 370.00 |
DG Other reserves | 1 363.00 | | | 1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 989.00 | 7 733.00 | | 11 989.00 |
DL TOTAL (I) | 83 421.00 | 71 433.00 | | 83 421.00 |
DU Loans and Debts from Credit Institutions (3) | 35 922.00 | 41 714.00 | | 35 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | 27 991.00 | | 11 973.00 |
DX Trade payables and related accounts | 1 314.00 | 540.00 | | 1 314.00 |
DY Tax and social security liabilities | 10 062.00 | 17 537.00 | | 10 062.00 |
EC TOTAL (IV) | 59 271.00 | 87 782.00 | | 59 271.00 |
EE Grand total (I to V) | 142 692.00 | 159 215.00 | | 142 692.00 |
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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 | 23 728.00 | | 23 728.00 | 23 728.00 |
FJ Net sales | 23 728.00 | | 23 728.00 | 23 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 728.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | -1 502.00 | |
FY Salaries and Wages | | | 11 521.00 | |
FZ Social Security Contributions | | | -5 071.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 10 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HK Income tax | 1 906.00 | 186.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 962.00 | 53 830.00 | | 24 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 974.00 | 46 098.00 | | 12 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 989.00 | 7 733.00 | | 11 989.00 |
