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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) | 392 786.00 | | 392 786.00 | 392 786.00 |
BX Customers and related accounts | 56 380.00 | | 56 380.00 | 56 380.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 81 365.00 | | 81 365.00 | 81 365.00 |
CO Grand total (0 to V) | 474 152.00 | | 474 152.00 | 474 152.00 |
CR Shares due in more than one year | 18 418.00 | | | 18 418.00 |
CU Other investments | 392 786.00 | | 392 786.00 | 392 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 386 328.00 | | | 386 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | | | 4 940.00 |
DL TOTAL (I) | 431 969.00 | | | 431 969.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 5 317.00 | | | 5 317.00 |
DY Tax and social security liabilities | 35 167.00 | | | 35 167.00 |
EC TOTAL (IV) | 42 182.00 | | | 42 182.00 |
EE Grand total (I to V) | 474 152.00 | | | 474 152.00 |
EG Accrued income and payables due within one year | 40 581.00 | | | 40 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 6 235.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 94 485.00 | |
FZ Social Security Contributions | | | 51 064.00 | |
GF Total Operating Expenses (II) | | | 153 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 919.00 | | | 160 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 979.00 | | | 155 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | | | 4 940.00 |
