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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) | 540 400.00 | | 540 400.00 | 540 400.00 |
BX Customers and related accounts | 96 720.00 | | 96 720.00 | 96 720.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 113 889.00 | | 113 889.00 | 113 889.00 |
CO Grand total (0 to V) | 654 289.00 | | 654 289.00 | 654 289.00 |
CS Evaluated investments - equity method | 540 400.00 | | 540 400.00 | 540 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 343 421.00 | 320 031.00 | | 343 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | 33 390.00 | | 51 262.00 |
DL TOTAL (I) | 515 695.00 | 474 432.00 | | 515 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 819.00 | 63 819.00 | | 57 819.00 |
DX Trade payables and related accounts | 38 210.00 | 1 489.00 | | 38 210.00 |
DY Tax and social security liabilities | 42 165.00 | 27 339.00 | | 42 165.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 138 595.00 | 93 047.00 | | 138 595.00 |
EE Grand total (I to V) | 654 289.00 | 567 479.00 | | 654 289.00 |
EI Including equity loans | 57 819.00 | | | 57 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 605.00 | |
FW Other purchases and external expenses | | | 33 564.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 51 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 290.00 | |
GG - OPERATING RESULT (I - II) | | | 64 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 13 053.00 | 6 108.00 | | 13 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 605.00 | 258 208.00 | | 290 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 343.00 | 224 818.00 | | 239 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 262.00 | 33 390.00 | | 51 262.00 |
