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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) | 421 600.00 | | 421 600.00 | 421 600.00 |
BX Customers and related accounts | 40 168.00 | | 40 168.00 | 40 168.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 43 159.00 | | 43 159.00 | 43 159.00 |
CO Grand total (0 to V) | 464 759.00 | | 464 759.00 | 464 759.00 |
CU Other investments | 421 600.00 | | 421 600.00 | 421 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 186 916.00 | 133 593.00 | | 186 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 457.00 | 65 323.00 | | 50 457.00 |
DL TOTAL (I) | 239 573.00 | 201 116.00 | | 239 573.00 |
DU Loans and Debts from Credit Institutions (3) | 183 945.00 | 243 931.00 | | 183 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | 4 182.00 | | 11 182.00 |
DX Trade payables and related accounts | 6 066.00 | 3 511.00 | | 6 066.00 |
DY Tax and social security liabilities | 17 994.00 | 14 949.00 | | 17 994.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 225 187.00 | 266 572.00 | | 225 187.00 |
EE Grand total (I to V) | 464 759.00 | 467 688.00 | | 464 759.00 |
EG Accrued income and payables due within one year | 101 887.00 | 82 627.00 | | 101 887.00 |
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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 | 153 473.00 | | 153 473.00 | 153 473.00 |
FJ Net sales | 153 473.00 | | 153 473.00 | 153 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 154 876.00 | |
FW Other purchases and external expenses | | | 14 094.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 90 134.00 | |
FZ Social Security Contributions | | | 50 869.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 161 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | 1 250.00 | | 865.00 |
A2 TOTAL ASSETS | 34 072.00 | 15 622.00 | | 34 072.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HK Income tax | 370.00 | 1 292.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 876.00 | 191 113.00 | | 214 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 419.00 | 125 790.00 | | 164 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 457.00 | 65 323.00 | | 50 457.00 |
