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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 945.00 | 829.00 | 1 116.00 | 1 945.00 |
BJ TOTAL (I) | 3 427 545.00 | 829.00 | 3 426 716.00 | 3 427 545.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 85 814.00 | | 85 814.00 | 85 814.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 162 387.00 | | 162 387.00 | 162 387.00 |
CO Grand total (0 to V) | 3 589 932.00 | 829.00 | 3 589 103.00 | 3 589 932.00 |
CU Other investments | 3 425 600.00 | | 3 425 600.00 | 3 425 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 25 466.00 | 21 138.00 | | 25 466.00 |
DH Retained earnings | 64 230.00 | 52 000.00 | | 64 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 177.00 | 86 558.00 | | 85 177.00 |
DL TOTAL (I) | 3 454 872.00 | 3 439 696.00 | | 3 454 872.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 12 968.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 32.00 | | 8 522.00 |
DX Trade payables and related accounts | 115 291.00 | 64 306.00 | | 115 291.00 |
DY Tax and social security liabilities | 10 319.00 | 27 044.00 | | 10 319.00 |
EC TOTAL (IV) | 134 231.00 | 104 350.00 | | 134 231.00 |
EE Grand total (I to V) | 3 589 103.00 | 3 544 045.00 | | 3 589 103.00 |
EG Accrued income and payables due within one year | 12 844.00 | 91 506.00 | | 12 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 123.00 | | 99.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 366 217.00 | |
FW Other purchases and external expenses | | | 255 049.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 43 693.00 | |
FZ Social Security Contributions | | | 18 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 432.00 | |
GG - OPERATING RESULT (I - II) | | | 47 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 108.00 | |
GP Total financial income (V) | | | 47 108.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 232.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 232.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -232.00 | | -625.00 |
HK Income tax | 9 042.00 | 15 908.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 325.00 | 396 196.00 | | 413 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 149.00 | 309 639.00 | | 328 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 177.00 | 86 558.00 | | 85 177.00 |
