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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) | 137 502.00 | 79 191.00 | 58 311.00 | 137 502.00 |
BX Customers and related accounts | 51 538.00 | | 51 538.00 | 51 538.00 |
BZ Other receivables | 116 002.00 | | 116 002.00 | 116 002.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 167 539.00 | | 167 539.00 | 167 539.00 |
CO Grand total (0 to V) | 305 041.00 | 79 191.00 | 225 850.00 | 305 041.00 |
CU Other investments | 137 502.00 | 79 191.00 | 58 311.00 | 137 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 9 912.00 | 40 166.00 | | 9 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | -30 254.00 | | 20 754.00 |
DL TOTAL (I) | 181 916.00 | 161 162.00 | | 181 916.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 546.00 | 31 579.00 | | 21 546.00 |
DX Trade payables and related accounts | 17 648.00 | 14 599.00 | | 17 648.00 |
DY Tax and social security liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 43 934.00 | 46 178.00 | | 43 934.00 |
EE Grand total (I to V) | 225 850.00 | 207 339.00 | | 225 850.00 |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
FJ Net sales | 47 500.00 | | 47 500.00 | 47 500.00 |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 307.00 | |
GF Total Operating Expenses (II) | | | 27 533.00 | |
GG - OPERATING RESULT (I - II) | | | 19 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 854.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 551.00 | 25 409.00 | | 48 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 797.00 | 55 664.00 | | 27 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 754.00 | -30 254.00 | | 20 754.00 |
