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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) | 159 500.00 | | 159 500.00 | 159 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 117.00 | | 59 117.00 | 59 117.00 |
CD Marketable securities | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 87 882.00 | | 87 882.00 | 87 882.00 |
CO Grand total (0 to V) | 247 382.00 | | 247 382.00 | 247 382.00 |
CU Other investments | 159 500.00 | | 159 500.00 | 159 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 1 500.00 | | 127 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 49 663.00 | 161 646.00 | | 49 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 233.00 | 34 018.00 | | 27 233.00 |
DL TOTAL (I) | 204 546.00 | 197 313.00 | | 204 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 472.00 | 16 312.00 | | 15 472.00 |
DX Trade payables and related accounts | 2 994.00 | 2 466.00 | | 2 994.00 |
DY Tax and social security liabilities | 24 370.00 | 23 400.00 | | 24 370.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 42 836.00 | 44 778.00 | | 42 836.00 |
EE Grand total (I to V) | 247 382.00 | 242 091.00 | | 247 382.00 |
EG Accrued income and payables due within one year | 42 836.00 | 44 778.00 | | 42 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 916.00 | |
FJ Net sales | | | 23 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 918.00 | |
FW Other purchases and external expenses | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 29 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431.00 | |
GH Attributed profit or transferred loss (III) | | | 15 878.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 214.00 | 1 421.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 796.00 | 90 887.00 | | 60 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 563.00 | 56 869.00 | | 33 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 233.00 | 34 018.00 | | 27 233.00 |
