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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) | 245 279.00 | | 245 279.00 | 245 279.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 687.00 | | 13 687.00 | 13 687.00 |
CO Grand total (0 to V) | 258 966.00 | | 258 966.00 | 258 966.00 |
CU Other investments | 245 279.00 | | 245 279.00 | 245 279.00 |
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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 | 104 569.00 | 104 569.00 | | 104 569.00 |
DH Retained earnings | -7 128.00 | -38 238.00 | | -7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 216.00 | 31 110.00 | | 26 216.00 |
DL TOTAL (I) | 132 457.00 | 106 241.00 | | 132 457.00 |
DU Loans and Debts from Credit Institutions (3) | 52 105.00 | 74 963.00 | | 52 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 7 995.00 | | 7 879.00 |
DX Trade payables and related accounts | 728.00 | 1 188.00 | | 728.00 |
DY Tax and social security liabilities | 4 707.00 | 18 469.00 | | 4 707.00 |
EA Other liabilities | 61 092.00 | 41 934.00 | | 61 092.00 |
EC TOTAL (IV) | 126 510.00 | 144 550.00 | | 126 510.00 |
EE Grand total (I to V) | 258 966.00 | 250 791.00 | | 258 966.00 |
EG Accrued income and payables due within one year | 89 581.00 | 42 539.00 | | 89 581.00 |
EI Including equity loans | 7 879.00 | | | 7 879.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 501.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 85 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 678.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 663.00 | 117 501.00 | | 122 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 448.00 | 86 391.00 | | 96 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 216.00 | 31 110.00 | | 26 216.00 |
