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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) | 363 381.00 | | 363 381.00 | 363 381.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 280 279.00 | | 280 279.00 | 280 279.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 297 932.00 | | 297 932.00 | 297 932.00 |
CO Grand total (0 to V) | 661 313.00 | | 661 313.00 | 661 313.00 |
CU Other investments | 363 381.00 | | 363 381.00 | 363 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 270 000.00 | | 189 000.00 |
DD Legal reserve (1) | 1 455.00 | 30.00 | | 1 455.00 |
DG Other reserves | 2 356.00 | 8 275.00 | | 2 356.00 |
DH Retained earnings | | -2 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | 31 216.00 | | 6 744.00 |
DL TOTAL (I) | 199 556.00 | 306 812.00 | | 199 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262.00 | 345 251.00 | | 14 262.00 |
DX Trade payables and related accounts | 26 500.00 | 17 492.00 | | 26 500.00 |
DY Tax and social security liabilities | 16 628.00 | 42 514.00 | | 16 628.00 |
EA Other liabilities | 404 367.00 | 15 000.00 | | 404 367.00 |
EC TOTAL (IV) | 461 757.00 | 420 257.00 | | 461 757.00 |
EE Grand total (I to V) | 661 313.00 | 727 068.00 | | 661 313.00 |
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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 | 191 900.00 | | 191 900.00 | 191 900.00 |
FJ Net sales | 191 900.00 | | 191 900.00 | 191 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 900.00 | |
FW Other purchases and external expenses | | | 74 977.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 92 775.00 | |
FZ Social Security Contributions | | | 80.00 | |
GF Total Operating Expenses (II) | | | 170 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 408.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 89 919.00 | | | 89 919.00 |
HH Total exceptional expenses (VIII) | 89 919.00 | | | 89 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 919.00 | | | -9 919.00 |
HK Income tax | 2 940.00 | 3 845.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 988.00 | 210 044.00 | | 274 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 244.00 | 178 828.00 | | 268 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 744.00 | 31 216.00 | | 6 744.00 |
