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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 380.00 | | 3 380.00 |
BJ TOTAL (I) | 3 380.00 | 3 380.00 | | 3 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 179 640.00 | | 1 179 640.00 | 1 179 640.00 |
CF Cash and cash equivalents | 146 708.00 | | 146 708.00 | 146 708.00 |
CJ TOTAL (II) | 1 326 348.00 | | 1 326 348.00 | 1 326 348.00 |
CO Grand total (0 to V) | 1 329 728.00 | 3 380.00 | 1 326 348.00 | 1 329 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 703 992.00 | 823 212.00 | | 703 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | -119 219.00 | | 33 804.00 |
DL TOTAL (I) | 748 797.00 | 714 992.00 | | 748 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 545.00 | 306 691.00 | | 291 545.00 |
DX Trade payables and related accounts | 156 236.00 | 207 263.00 | | 156 236.00 |
DY Tax and social security liabilities | 3 308.00 | 3 308.00 | | 3 308.00 |
EA Other liabilities | 126 463.00 | 1 922.00 | | 126 463.00 |
EC TOTAL (IV) | 577 551.00 | 519 212.00 | | 577 551.00 |
EE Grand total (I to V) | 1 326 348.00 | 1 234 204.00 | | 1 326 348.00 |
EG Accrued income and payables due within one year | 577 551.00 | 519 212.00 | | 577 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 211 210.00 | |
FJ Net sales | | | 211 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 10 947.00 | |
FR Total operating income (I) | | | 222 581.00 | |
FW Other purchases and external expenses | | | 192 423.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 197 999.00 | |
GG - OPERATING RESULT (I - II) | | | 24 582.00 | |
GL Other interest and similar income | | | 19 516.00 | |
GP Total financial income (V) | | | 19 516.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | 9 157.00 | | 2 655.00 |
HC Reversals of provisions and transfers of expenses | 2 655.00 | 9 157.00 | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | 9 157.00 | | 2 655.00 |
HE Exceptional expenses on management operations | 8 056.00 | 66 542.00 | | 8 056.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | 66 542.00 | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | -57 385.00 | | -5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 752.00 | 22 298.00 | | 244 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 948.00 | 141 517.00 | | 210 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 804.00 | -119 219.00 | | 33 804.00 |
