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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 79 842.00 | | 79 842.00 | 79 842.00 |
BJ TOTAL (I) | 1 260 798.00 | | 1 260 798.00 | 1 260 798.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 197 566.00 | | 197 566.00 | 197 566.00 |
CF Cash and cash equivalents | 17 246.00 | | 17 246.00 | 17 246.00 |
CJ TOTAL (II) | 274 813.00 | | 274 813.00 | 274 813.00 |
CO Grand total (0 to V) | 1 535 611.00 | | 1 535 611.00 | 1 535 611.00 |
CU Other investments | 1 180 956.00 | | 1 180 956.00 | 1 180 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 991.00 | 156 991.00 | | 156 991.00 |
DD Legal reserve (1) | 8 194.00 | 8 194.00 | | 8 194.00 |
DH Retained earnings | 458 066.00 | 456 951.00 | | 458 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | 1 115.00 | | -1 548.00 |
DL TOTAL (I) | 621 702.00 | 623 251.00 | | 621 702.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DX Trade payables and related accounts | | 5 550.00 | | |
DY Tax and social security liabilities | 422 740.00 | 171 459.00 | | 422 740.00 |
EA Other liabilities | 491 168.00 | 590 752.00 | | 491 168.00 |
EC TOTAL (IV) | 913 908.00 | 767 761.00 | | 913 908.00 |
EE Grand total (I to V) | 1 535 611.00 | 1 402 012.00 | | 1 535 611.00 |
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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 | 905 000.00 | | 905 000.00 | 905 000.00 |
FJ Net sales | 905 000.00 | | 905 000.00 | 905 000.00 |
FR Total operating income (I) | | | 905 000.00 | |
FW Other purchases and external expenses | | | 189 658.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 498 255.00 | |
FZ Social Security Contributions | | | 202 325.00 | |
GF Total Operating Expenses (II) | | | 897 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 145.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 10 145.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 20 300.00 | | | 20 300.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 20 300.00 | 11 000.00 | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | -855.00 | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 000.00 | 915 145.00 | | 916 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 548.00 | 914 030.00 | | 917 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | 1 115.00 | | -1 548.00 |
