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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) | 117 980.00 | | 117 980.00 | 117 980.00 |
BX Customers and related accounts | 15 910.00 | | 15 910.00 | 15 910.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 50 362.00 | | 50 362.00 | 50 362.00 |
CO Grand total (0 to V) | 168 342.00 | | 168 342.00 | 168 342.00 |
CU Other investments | 117 980.00 | | 117 980.00 | 117 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 30 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 13 416.00 | | 16 145.00 |
DK Regulated provisions | 7 910.00 | 7 910.00 | | 7 910.00 |
DL TOTAL (I) | 156 055.00 | 184 175.00 | | 156 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | 11 009.00 | | 5 792.00 |
DX Trade payables and related accounts | 1 759.00 | 2 411.00 | | 1 759.00 |
DY Tax and social security liabilities | 4 737.00 | 5 333.00 | | 4 737.00 |
EC TOTAL (IV) | 12 287.00 | 18 754.00 | | 12 287.00 |
EE Grand total (I to V) | 168 342.00 | 202 928.00 | | 168 342.00 |
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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 | | | 150 520.00 | |
FJ Net sales | | | 150 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 152 020.00 | |
FW Other purchases and external expenses | | | 5 155.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 124 500.00 | |
FZ Social Security Contributions | | | 52 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 468.00 | |
GG - OPERATING RESULT (I - II) | | | -43 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 900.00 | 233 824.00 | | 211 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 755.00 | 220 408.00 | | 195 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | 13 416.00 | | 16 145.00 |
