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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) | 313 414.00 | | 313 414.00 | 313 414.00 |
BX Customers and related accounts | 205 575.00 | | 205 575.00 | 205 575.00 |
BZ Other receivables | 41 358.00 | | 41 358.00 | 41 358.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 582.00 | | 248 582.00 | 248 582.00 |
CO Grand total (0 to V) | 561 995.00 | | 561 996.00 | 561 995.00 |
CU Other investments | 313 414.00 | | 313 414.00 | 313 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 650.00 | 288 650.00 | | 288 650.00 |
DB Share, merger, contribution premiums, etc. | 1 730.00 | 1 730.00 | | 1 730.00 |
DD Legal reserve (1) | 20 793.00 | 20 726.00 | | 20 793.00 |
DG Other reserves | 14 284.00 | 13 000.00 | | 14 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | 1 352.00 | | 10 452.00 |
DL TOTAL (I) | 335 910.00 | 325 458.00 | | 335 910.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 25 975.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 417.00 | 41 808.00 | | 41 417.00 |
DX Trade payables and related accounts | 14 750.00 | 9 962.00 | | 14 750.00 |
DY Tax and social security liabilities | 73 206.00 | 58 352.00 | | 73 206.00 |
EA Other liabilities | 96 337.00 | | | 96 337.00 |
EC TOTAL (IV) | 226 086.00 | 136 097.00 | | 226 086.00 |
EE Grand total (I to V) | 561 995.00 | 461 555.00 | | 561 995.00 |
EG Accrued income and payables due within one year | 226 086.00 | 128 253.00 | | 226 086.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 006.00 | |
FW Other purchases and external expenses | | | 8 692.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 95 886.00 | |
FZ Social Security Contributions | | | 31 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | -294.00 | |
GU Total financial expenses (VI) | | | -294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 394.00 | 141.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 141.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -141.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 194.00 | 147 173.00 | | 149 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 742.00 | 145 821.00 | | 138 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | 1 352.00 | | 10 452.00 |
