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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) | 611 786.00 | | 611 786.00 | 611 786.00 |
BX Customers and related accounts | 129 504.00 | | 129 504.00 | 129 504.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 157 687.00 | | 157 687.00 | 157 687.00 |
CO Grand total (0 to V) | 769 473.00 | | 769 473.00 | 769 473.00 |
CU Other investments | 611 786.00 | | 611 786.00 | 611 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 980.00 | 17 980.00 | | 17 980.00 |
DG Other reserves | 291 114.00 | 317 982.00 | | 291 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 793.00 | -11 868.00 | | 53 793.00 |
DK Regulated provisions | 22 386.00 | 22 386.00 | | 22 386.00 |
DL TOTAL (I) | 535 274.00 | 496 481.00 | | 535 274.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 62.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 097.00 | 76 758.00 | | 121 097.00 |
DX Trade payables and related accounts | 6 875.00 | 6 292.00 | | 6 875.00 |
DY Tax and social security liabilities | 91 164.00 | 61 671.00 | | 91 164.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 234 200.00 | 159 783.00 | | 234 200.00 |
EE Grand total (I to V) | 769 473.00 | 656 264.00 | | 769 473.00 |
EG Accrued income and payables due within one year | 234 200.00 | 159 783.00 | | 234 200.00 |
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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 | 275 920.00 | | 275 920.00 | 275 920.00 |
FJ Net sales | 275 920.00 | | 275 920.00 | 275 920.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 275 929.00 | |
FW Other purchases and external expenses | | | 26 016.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 125 583.00 | |
FZ Social Security Contributions | | | 48 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 506.00 | |
GG - OPERATING RESULT (I - II) | | | 73 423.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 622.00 | -1 866.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 929.00 | 187 623.00 | | 275 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 136.00 | 199 491.00 | | 222 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 793.00 | -11 868.00 | | 53 793.00 |
