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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) | 336 852.00 | | 336 852.00 | 336 852.00 |
BX Customers and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 98 585.00 | | 98 585.00 | 98 585.00 |
CJ TOTAL (II) | 113 978.00 | | 113 978.00 | 113 978.00 |
CO Grand total (0 to V) | 450 831.00 | | 450 831.00 | 450 831.00 |
CU Other investments | 336 852.00 | | 336 852.00 | 336 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 242 577.00 | 215 226.00 | | 242 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 983.00 | 27 349.00 | | 18 983.00 |
DL TOTAL (I) | 276 560.00 | 257 576.00 | | 276 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 690.00 | 70 534.00 | | 144 690.00 |
DX Trade payables and related accounts | 1 944.00 | 2 443.00 | | 1 944.00 |
DY Tax and social security liabilities | 27 637.00 | 55 554.00 | | 27 637.00 |
EC TOTAL (IV) | 174 271.00 | 143 169.00 | | 174 271.00 |
EE Grand total (I to V) | 450 831.00 | 400 745.00 | | 450 831.00 |
EG Accrued income and payables due within one year | 174 271.00 | 143 169.00 | | 174 271.00 |
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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 | 82 811.00 | | 82 811.00 | 82 811.00 |
FJ Net sales | 82 811.00 | | 82 811.00 | 82 811.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 816.00 | |
FW Other purchases and external expenses | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 65 313.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 670.00 | |
GG - OPERATING RESULT (I - II) | | | -11 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 600.00 | | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | | | 33 600.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 600.00 | -59.00 | | 33 600.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 439.00 | 86 001.00 | | 116 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 455.00 | 58 651.00 | | 97 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 983.00 | 27 350.00 | | 18 983.00 |
