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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) | 2 548 651.00 | 648 651.00 | 1 900 000.00 | 2 548 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 212 094.00 | | 1 212 094.00 | 1 212 094.00 |
CF Cash and cash equivalents | 131 105.00 | | 131 105.00 | 131 105.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 344 623.00 | | 1 344 623.00 | 1 344 623.00 |
CO Grand total (0 to V) | 3 893 274.00 | 648 651.00 | 3 244 623.00 | 3 893 274.00 |
CU Other investments | 2 548 651.00 | 648 651.00 | 1 900 000.00 | 2 548 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 507 508.00 | 468 598.00 | | 507 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 332.00 | 458 910.00 | | 389 332.00 |
DL TOTAL (I) | 3 096 950.00 | 3 127 618.00 | | 3 096 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 021.00 | 62 220.00 | | 38 021.00 |
DX Trade payables and related accounts | 3 220.00 | 11 561.00 | | 3 220.00 |
DY Tax and social security liabilities | 106 432.00 | 26 414.00 | | 106 432.00 |
EC TOTAL (IV) | 147 673.00 | 101 757.00 | | 147 673.00 |
EE Grand total (I to V) | 3 244 623.00 | 3 229 375.00 | | 3 244 623.00 |
EG Accrued income and payables due within one year | 147 673.00 | 101 757.00 | | 147 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 562.00 | | |
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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 | | | 500 625.00 | |
FJ Net sales | | | 500 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 554.00 | |
FW Other purchases and external expenses | | | 96 583.00 | |
FX Taxes, duties, and similar payments | | | 28 872.00 | |
FY Salaries and Wages | | | 293 072.00 | |
FZ Social Security Contributions | | | 163 062.00 | |
GF Total Operating Expenses (II) | | | 581 589.00 | |
GG - OPERATING RESULT (I - II) | | | -57 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 440 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 124.00 | 2 341.00 | | -6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 796.00 | 972 738.00 | | 964 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 464.00 | 513 828.00 | | 575 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 332.00 | 458 910.00 | | 389 332.00 |
