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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) | 160 150.00 | | 160 150.00 | 160 150.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 61 551.00 | | 61 551.00 | 61 551.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 87 749.00 | | 87 749.00 | 87 749.00 |
CO Grand total (0 to V) | 247 899.00 | | 247 899.00 | 247 899.00 |
CS Evaluated investments - equity method | 160 150.00 | | 160 150.00 | 160 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 160 050.00 | 160 050.00 | | 160 050.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 13 383.00 | | | 13 383.00 |
DH Retained earnings | 23 964.00 | 23 964.00 | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | 29 693.00 | | 5 371.00 |
DL TOTAL (I) | 202 878.00 | 213 807.00 | | 202 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 12 961.00 | | 12 724.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 31 096.00 | 21 907.00 | | 31 096.00 |
EC TOTAL (IV) | 45 021.00 | 36 068.00 | | 45 021.00 |
EE Grand total (I to V) | 247 899.00 | 249 875.00 | | 247 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 487.00 | |
FJ Net sales | | | 128 487.00 | |
FR Total operating income (I) | | | 128 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 731.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 96 665.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 400.00 | | -1 000.00 |
HK Income tax | 1 871.00 | 5 396.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 498.00 | 141 738.00 | | 128 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 127.00 | 112 044.00 | | 123 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371.00 | 29 693.00 | | 5 371.00 |
