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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) | 721 800.00 | | 721 800.00 | 721 800.00 |
BX Customers and related accounts | 131 313.00 | | 131 313.00 | 131 313.00 |
BZ Other receivables | 49 121.00 | | 49 121.00 | 49 121.00 |
CF Cash and cash equivalents | 96 146.00 | | 96 146.00 | 96 146.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 281 830.00 | | 281 830.00 | 281 830.00 |
CO Grand total (0 to V) | 1 003 630.00 | | 1 003 630.00 | 1 003 630.00 |
CU Other investments | 721 800.00 | | 721 800.00 | 721 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 50 000.00 | | 46 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 414 534.00 | 529 073.00 | | 414 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 847.00 | 107 452.00 | | 222 847.00 |
DL TOTAL (I) | 688 381.00 | 691 524.00 | | 688 381.00 |
DU Loans and Debts from Credit Institutions (3) | 221 025.00 | 307 052.00 | | 221 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 980.00 | 92 074.00 | | 47 980.00 |
DX Trade payables and related accounts | 5 151.00 | 6 960.00 | | 5 151.00 |
DY Tax and social security liabilities | 36 772.00 | 58 555.00 | | 36 772.00 |
EB Prepaid income (2) | 4 321.00 | 3 508.00 | | 4 321.00 |
EC TOTAL (IV) | 315 249.00 | 468 149.00 | | 315 249.00 |
EE Grand total (I to V) | 1 003 630.00 | 1 159 673.00 | | 1 003 630.00 |
EG Accrued income and payables due within one year | 182 085.00 | 247 628.00 | | 182 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 221 876.00 | | 221 876.00 | 221 876.00 |
FJ Net sales | 221 876.00 | | 221 876.00 | 221 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FR Total operating income (I) | | | 224 991.00 | |
FW Other purchases and external expenses | | | 30 796.00 | |
FY Salaries and Wages | | | 2 234.00 | |
FZ Social Security Contributions | | | 193 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 136.00 | |
GP Total financial income (V) | | | 152 136.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 691.00 | | | 108 691.00 |
HD Total exceptional income (VII) | 108 691.00 | | | 108 691.00 |
HF Exceptional expenses on capital transactions | 29 700.00 | | | 29 700.00 |
HH Total exceptional expenses (VIII) | 29 700.00 | | | 29 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 991.00 | | | 78 991.00 |
HK Income tax | 3 157.00 | 1 965.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 818.00 | 315 137.00 | | 485 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 971.00 | 207 686.00 | | 262 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 847.00 | 107 452.00 | | 222 847.00 |
