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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) | 182 256.00 | | 182 256.00 | 182 256.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 600 622.00 | | 600 622.00 | 600 622.00 |
CF Cash and cash equivalents | 98 641.00 | | 98 641.00 | 98 641.00 |
CJ TOTAL (II) | 723 623.00 | | 723 623.00 | 723 623.00 |
CO Grand total (0 to V) | 905 879.00 | | 905 879.00 | 905 879.00 |
CU Other investments | 182 256.00 | | 182 256.00 | 182 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 900.00 | 618 900.00 | | 618 900.00 |
DB Share, merger, contribution premiums, etc. | 205 684.00 | 205 684.00 | | 205 684.00 |
DD Legal reserve (1) | 3 323.00 | 2 682.00 | | 3 323.00 |
DH Retained earnings | 60 972.00 | 48 803.00 | | 60 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 12 809.00 | | 12 107.00 |
DL TOTAL (I) | 900 987.00 | 888 880.00 | | 900 987.00 |
DX Trade payables and related accounts | 2 011.00 | 2 669.00 | | 2 011.00 |
DY Tax and social security liabilities | 2 880.00 | 7 469.00 | | 2 880.00 |
EC TOTAL (IV) | 4 891.00 | 10 138.00 | | 4 891.00 |
EE Grand total (I to V) | 905 879.00 | 899 018.00 | | 905 879.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 4 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 840.00 | | | 49 840.00 |
HD Total exceptional income (VII) | 49 840.00 | | | 49 840.00 |
HE Exceptional expenses on management operations | 23.00 | 31.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 49 840.00 | | | 49 840.00 |
HH Total exceptional expenses (VIII) | 49 863.00 | 31.00 | | 49 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -30.00 | | -22.00 |
HK Income tax | 4 716.00 | 4 994.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 370.00 | 22 708.00 | | 71 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 263.00 | 9 898.00 | | 59 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | 12 809.00 | | 12 107.00 |
