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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) | 583 733.00 | | 583 733.00 | 583 733.00 |
BX Customers and related accounts | 10 212.00 | | 10 212.00 | 10 212.00 |
BZ Other receivables | 284 303.00 | | 284 303.00 | 284 303.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 305 309.00 | | 305 309.00 | 305 309.00 |
CO Grand total (0 to V) | 889 042.00 | | 889 042.00 | 889 042.00 |
CU Other investments | 583 733.00 | | 583 733.00 | 583 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 249 648.00 | | | 249 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 186.00 | | | 100 186.00 |
DK Regulated provisions | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 737 567.00 | | | 737 567.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 701.00 | | | 115 701.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
DY Tax and social security liabilities | 30 664.00 | | | 30 664.00 |
EC TOTAL (IV) | 151 475.00 | | | 151 475.00 |
EE Grand total (I to V) | 889 042.00 | | | 889 042.00 |
EG Accrued income and payables due within one year | 151 475.00 | | | 151 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 187 024.00 | | 187 024.00 | 187 024.00 |
FJ Net sales | 187 024.00 | | 187 024.00 | 187 024.00 |
FR Total operating income (I) | | | 187 024.00 | |
FW Other purchases and external expenses | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 150 207.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GF Total Operating Expenses (II) | | | 193 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 500.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 107 376.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -1 179.00 | | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 403.00 | | | 294 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 217.00 | | | 194 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 186.00 | | | 100 186.00 |
