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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) | 1 472 793.00 | | 1 472 793.00 | 1 472 793.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 258 697.00 | | 258 697.00 | 258 697.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 424 270.00 | | 424 270.00 | 424 270.00 |
CO Grand total (0 to V) | 1 897 063.00 | | 1 897 063.00 | 1 897 063.00 |
CU Other investments | 1 472 793.00 | | 1 472 793.00 | 1 472 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 205 749.00 | 1 196 903.00 | | 1 205 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | 8 847.00 | | 16 192.00 |
DL TOTAL (I) | 1 222 051.00 | 1 205 859.00 | | 1 222 051.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 55 835.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 842.00 | 62 311.00 | | 565 842.00 |
DX Trade payables and related accounts | 2 164.00 | 5 440.00 | | 2 164.00 |
DY Tax and social security liabilities | 106 345.00 | 80 734.00 | | 106 345.00 |
EA Other liabilities | | 386 556.00 | | |
EC TOTAL (IV) | 675 012.00 | 590 876.00 | | 675 012.00 |
EE Grand total (I to V) | 1 897 063.00 | 1 796 736.00 | | 1 897 063.00 |
EG Accrued income and payables due within one year | 675 012.00 | 590 876.00 | | 675 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 533.00 | | |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FR Total operating income (I) | | | 456 000.00 | |
FW Other purchases and external expenses | | | 9 052.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 405 781.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GF Total Operating Expenses (II) | | | 442 873.00 | |
GG - OPERATING RESULT (I - II) | | | 13 127.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -1 341.00 | | 487.00 |
HK Income tax | -4 171.00 | -5 149.00 | | -4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 900.00 | 397 083.00 | | 457 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 708.00 | 388 237.00 | | 441 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 192.00 | 8 847.00 | | 16 192.00 |
