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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) | 55 298.00 | | 55 298.00 | 55 298.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 85 288.00 | | 85 288.00 | 85 288.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 80 541.00 | | 80 541.00 | 80 541.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 177 481.00 | | 177 481.00 | 177 481.00 |
CO Grand total (0 to V) | 232 779.00 | | 232 779.00 | 232 779.00 |
CU Other investments | 55 298.00 | | 55 298.00 | 55 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | 34 720.00 | | 34 720.00 |
DB Share, merger, contribution premiums, etc. | 18 280.00 | 18 280.00 | | 18 280.00 |
DH Retained earnings | -10 408.00 | | | -10 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | -10 408.00 | | 9 101.00 |
DL TOTAL (I) | 51 694.00 | 42 592.00 | | 51 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 293.00 | 30 551.00 | | 125 293.00 |
DX Trade payables and related accounts | 2 955.00 | 7 777.00 | | 2 955.00 |
DY Tax and social security liabilities | 14 633.00 | 1 444.00 | | 14 633.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | 35 321.00 | | | 35 321.00 |
EB Prepaid income (2) | 886.00 | | | 886.00 |
EC TOTAL (IV) | 181 086.00 | 41 770.00 | | 181 086.00 |
EE Grand total (I to V) | 232 779.00 | 84 363.00 | | 232 779.00 |
EG Accrued income and payables due within one year | 181 086.00 | 41 770.00 | | 181 086.00 |
EI Including equity loans | 125 293.00 | | | 125 293.00 |
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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 | | | 293 382.00 | |
FJ Net sales | | | 293 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 386.00 | |
FW Other purchases and external expenses | | | 267 584.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 29 822.00 | |
FZ Social Security Contributions | | | 10 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 241.00 | |
GG - OPERATING RESULT (I - II) | | | -14 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 601.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 986.00 | 117.00 | | 317 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 885.00 | 10 524.00 | | 308 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | -10 408.00 | | 9 101.00 |
