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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) | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
CF Cash and cash equivalents | 25 854.00 | | 25 854.00 | 25 854.00 |
CJ TOTAL (II) | 60 891.00 | | 60 891.00 | 60 891.00 |
CO Grand total (0 to V) | 144 891.00 | | 144 891.00 | 144 891.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 92 754.00 | 78 877.00 | | 92 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | 13 877.00 | | 19 425.00 |
DL TOTAL (I) | 116 029.00 | 96 604.00 | | 116 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 10 398.00 | | 5 800.00 |
DX Trade payables and related accounts | 1 711.00 | 1 433.00 | | 1 711.00 |
DY Tax and social security liabilities | 21 351.00 | 17 534.00 | | 21 351.00 |
EC TOTAL (IV) | 28 862.00 | 43 998.00 | | 28 862.00 |
EE Grand total (I to V) | 144 891.00 | 140 602.00 | | 144 891.00 |
EG Accrued income and payables due within one year | 28 862.00 | 43 998.00 | | 28 862.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 503.00 | |
FW Other purchases and external expenses | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 77 870.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 215.00 | |
GG - OPERATING RESULT (I - II) | | | 6 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 453.00 | 4 243.00 | | 6 453.00 |
HK Income tax | -66.00 | -1 148.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 503.00 | 85 701.00 | | 121 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 078.00 | 71 824.00 | | 102 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | 13 877.00 | | 19 425.00 |
