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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 101 903.00 | | 101 903.00 | 101 903.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 42 005.00 | | 42 005.00 | 42 005.00 |
CO Grand total (0 to V) | 143 908.00 | | 143 908.00 | 143 908.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 468.00 | 4 914.00 | | 26 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | 25 555.00 | | 13 191.00 |
DL TOTAL (I) | 45 159.00 | 35 968.00 | | 45 159.00 |
DU Loans and Debts from Credit Institutions (3) | 70 366.00 | 60 582.00 | | 70 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 581.00 | 23 274.00 | | 12 581.00 |
DX Trade payables and related accounts | 3 685.00 | 4 606.00 | | 3 685.00 |
DY Tax and social security liabilities | 12 117.00 | 12 929.00 | | 12 117.00 |
EC TOTAL (IV) | 98 749.00 | 101 391.00 | | 98 749.00 |
EE Grand total (I to V) | 143 908.00 | 137 359.00 | | 143 908.00 |
EG Accrued income and payables due within one year | 41 207.00 | 41 413.00 | | 41 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 12 581.00 | | | 12 581.00 |
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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 | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 005.00 | |
FW Other purchases and external expenses | | | 10 466.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 40 764.00 | |
GG - OPERATING RESULT (I - II) | | | 16 241.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | | | 820.00 |
HK Income tax | 2 328.00 | 4 510.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 825.00 | 46 501.00 | | 57 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 634.00 | 20 947.00 | | 44 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | 25 555.00 | | 13 191.00 |
