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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 550 600.00 | 600.00 | 550 000.00 | 550 600.00 |
BX Customers and related accounts | 17 943.00 | | 17 943.00 | 17 943.00 |
BZ Other receivables | 55 604.00 | | 55 604.00 | 55 604.00 |
CJ TOTAL (II) | 73 547.00 | | 73 547.00 | 73 547.00 |
CO Grand total (0 to V) | 624 147.00 | 600.00 | 623 547.00 | 624 147.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 595.00 | 425 869.00 | | 283 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 007.00 | -42 274.00 | | 122 007.00 |
DL TOTAL (I) | 411 603.00 | 389 595.00 | | 411 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417.00 | 108 181.00 | | 2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 919.00 | 72 828.00 | | 92 919.00 |
DX Trade payables and related accounts | 1 261.00 | 10 026.00 | | 1 261.00 |
DY Tax and social security liabilities | 28 641.00 | 41 455.00 | | 28 641.00 |
EA Other liabilities | 86 707.00 | | | 86 707.00 |
EC TOTAL (IV) | 211 944.00 | 232 488.00 | | 211 944.00 |
EE Grand total (I to V) | 623 547.00 | 622 084.00 | | 623 547.00 |
EG Accrued income and payables due within one year | 211 944.00 | 232 489.00 | | 211 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 417.00 | 108 181.00 | | 2 417.00 |
EI Including equity loans | 92 919.00 | | | 92 919.00 |
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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 | 219 161.00 | | 219 161.00 | 219 161.00 |
FJ Net sales | 219 161.00 | | 219 161.00 | 219 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 234 556.00 | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 137 058.00 | |
FZ Social Security Contributions | | | 96 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 507.00 | |
GG - OPERATING RESULT (I - II) | | | -27 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 388.00 | 14 981.00 | | 15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 556.00 | 351 694.00 | | 384 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 549.00 | 393 968.00 | | 262 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 007.00 | -42 274.00 | | 122 007.00 |
