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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) | 328 800.00 | | 328 800.00 | 328 800.00 |
BX Customers and related accounts | 82 465.00 | | 82 465.00 | 82 465.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 86 546.00 | | 86 546.00 | 86 546.00 |
CO Grand total (0 to V) | 415 346.00 | | 415 346.00 | 415 346.00 |
CU Other investments | 328 800.00 | | 328 800.00 | 328 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 468.00 | 82 598.00 | | 101 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | 18 870.00 | | 13 418.00 |
DL TOTAL (I) | 115 986.00 | 102 568.00 | | 115 986.00 |
DU Loans and Debts from Credit Institutions (3) | 47 951.00 | 60 718.00 | | 47 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 956.00 | 221 956.00 | | 221 956.00 |
DX Trade payables and related accounts | 8 929.00 | 4 376.00 | | 8 929.00 |
DY Tax and social security liabilities | 20 524.00 | 37 421.00 | | 20 524.00 |
EC TOTAL (IV) | 299 360.00 | 324 470.00 | | 299 360.00 |
EE Grand total (I to V) | 415 346.00 | 427 038.00 | | 415 346.00 |
EG Accrued income and payables due within one year | 264 307.00 | 276 519.00 | | 264 307.00 |
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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 | | | 75 350.00 | |
FJ Net sales | | | 75 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 523.00 | |
FW Other purchases and external expenses | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 36 206.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 100.00 | |
GG - OPERATING RESULT (I - II) | | | 16 423.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 2 368.00 | 3 319.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 523.00 | 75 350.00 | | 75 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 105.00 | 56 480.00 | | 62 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | 18 870.00 | | 13 418.00 |
