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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) | 179 890.00 | | 179 890.00 | 179 890.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 188 151.00 | | 188 151.00 | 188 151.00 |
CJ TOTAL (II) | 379 612.00 | | 379 612.00 | 379 612.00 |
CO Grand total (0 to V) | 559 502.00 | | 559 502.00 | 559 502.00 |
CU Other investments | 179 890.00 | | 179 890.00 | 179 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 471 306.00 | 470 156.00 | | 471 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 1 149.00 | | 68.00 |
DL TOTAL (I) | 480 173.00 | 480 106.00 | | 480 173.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 151.00 | | 156.00 |
DX Trade payables and related accounts | 3 459.00 | 3 413.00 | | 3 459.00 |
DY Tax and social security liabilities | 75 715.00 | 97 004.00 | | 75 715.00 |
EC TOTAL (IV) | 79 329.00 | 100 568.00 | | 79 329.00 |
EE Grand total (I to V) | 559 502.00 | 580 673.00 | | 559 502.00 |
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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 | 414 500.00 | | 414 500.00 | 414 500.00 |
FJ Net sales | 414 500.00 | | 414 500.00 | 414 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 416 485.00 | |
FW Other purchases and external expenses | | | 80 247.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 236 854.00 | |
FZ Social Security Contributions | | | 94 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 1.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -6.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 818.00 | 424 262.00 | | 417 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 750.00 | 423 112.00 | | 417 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 1 149.00 | | 68.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 461.00 | 191 461.00 | | 191 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 329.00 | 79 329.00 | | 79 329.00 |
