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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) | 245 295.00 | | 245 295.00 | 245 295.00 |
BX Customers and related accounts | 38 374.00 | | 38 374.00 | 38 374.00 |
BZ Other receivables | 162 945.00 | | 162 945.00 | 162 945.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 225 513.00 | | 225 513.00 | 225 513.00 |
CO Grand total (0 to V) | 470 808.00 | | 470 808.00 | 470 808.00 |
CU Other investments | 245 295.00 | | 245 295.00 | 245 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 399.00 | | 20 000.00 |
DG Other reserves | 190 625.00 | 185 589.00 | | 190 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 639.00 | 6 637.00 | | 9 639.00 |
DL TOTAL (I) | 420 264.00 | 410 625.00 | | 420 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 316.00 | 36 603.00 | | 37 316.00 |
DX Trade payables and related accounts | 4 403.00 | 547.00 | | 4 403.00 |
DY Tax and social security liabilities | 8 824.00 | 353.00 | | 8 824.00 |
EC TOTAL (IV) | 50 544.00 | 37 503.00 | | 50 544.00 |
EE Grand total (I to V) | 470 808.00 | 448 128.00 | | 470 808.00 |
EI Including equity loans | 37 316.00 | | | 37 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 678.00 | | 62 678.00 | 62 678.00 |
FJ Net sales | 62 678.00 | | 62 678.00 | 62 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 63 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 651.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 28 239.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 54 840.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 463.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 463.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -463.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 034.00 | 23 486.00 | | 65 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 395.00 | 16 849.00 | | 55 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 639.00 | 6 637.00 | | 9 639.00 |
