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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) | 109 956.00 | | 109 956.00 | 109 956.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 60 787.00 | | 60 787.00 | 60 787.00 |
CJ TOTAL (II) | 71 848.00 | | 71 848.00 | 71 848.00 |
CO Grand total (0 to V) | 181 804.00 | | 181 804.00 | 181 804.00 |
CU Other investments | 109 956.00 | | 109 956.00 | 109 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 195.00 | 24 707.00 | | 46 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 314.00 | 22 489.00 | | 33 314.00 |
DL TOTAL (I) | 90 510.00 | 57 195.00 | | 90 510.00 |
DU Loans and Debts from Credit Institutions (3) | 73 927.00 | 87 648.00 | | 73 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 6 107.00 | | 3 531.00 |
DX Trade payables and related accounts | 32.00 | 1 181.00 | | 32.00 |
DY Tax and social security liabilities | 13 804.00 | 41 228.00 | | 13 804.00 |
EC TOTAL (IV) | 91 294.00 | 136 164.00 | | 91 294.00 |
EE Grand total (I to V) | 181 804.00 | 193 359.00 | | 181 804.00 |
EG Accrued income and payables due within one year | 31 353.00 | 48 515.00 | | 31 353.00 |
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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 | | | 167 179.00 | |
FJ Net sales | | | 167 179.00 | |
FR Total operating income (I) | | | 167 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 662.00 | |
FY Salaries and Wages | | | 102 110.00 | |
GF Total Operating Expenses (II) | | | 123 772.00 | |
GG - OPERATING RESULT (I - II) | | | 43 407.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 3 938.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 3 938.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -3 938.00 | | -269.00 |
HK Income tax | 8 387.00 | 5 050.00 | | 8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 289.00 | 171 884.00 | | 167 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 975.00 | 149 395.00 | | 133 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 314.00 | 22 489.00 | | 33 314.00 |
