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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) | 5 695 000.00 | | 5 695 000.00 | 5 695 000.00 |
BX Customers and related accounts | 59 900.00 | | 59 900.00 | 59 900.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 73 207.00 | | 73 207.00 | 73 207.00 |
CO Grand total (0 to V) | 5 768 207.00 | | 5 768 207.00 | 5 768 207.00 |
CU Other investments | 5 695 000.00 | | 5 695 000.00 | 5 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 120.00 | 4 680 120.00 | | 4 680 120.00 |
DB Share, merger, contribution premiums, etc. | 362 025.00 | 362 025.00 | | 362 025.00 |
DD Legal reserve (1) | 7 643.00 | 7 375.00 | | 7 643.00 |
DG Other reserves | 134 088.00 | 129 003.00 | | 134 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 5 353.00 | | 4 777.00 |
DL TOTAL (I) | 5 188 653.00 | 5 183 876.00 | | 5 188 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 629.00 | 481 194.00 | | 482 629.00 |
DX Trade payables and related accounts | 68 876.00 | 62 261.00 | | 68 876.00 |
DY Tax and social security liabilities | 26 080.00 | 21 966.00 | | 26 080.00 |
EA Other liabilities | 1 970.00 | 1 970.00 | | 1 970.00 |
EC TOTAL (IV) | 579 554.00 | 567 391.00 | | 579 554.00 |
EE Grand total (I to V) | 5 768 207.00 | 5 751 266.00 | | 5 768 207.00 |
EI Including equity loans | 482 629.00 | | | 482 629.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 130 020.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 65 968.00 | |
FZ Social Security Contributions | | | 28 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
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) | | | 6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 1 847.00 | 2 071.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 137.00 | 130 011.00 | | 130 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 360.00 | 124 658.00 | | 125 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 5 353.00 | | 4 777.00 |
