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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) | 333 250.00 | | 333 250.00 | 333 250.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 2 026.00 | | 2 026.00 | 2 026.00 |
CO Grand total (0 to V) | 335 276.00 | | 335 276.00 | 335 276.00 |
CU Other investments | 333 250.00 | | 333 250.00 | 333 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 68 972.00 | | | 68 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 955.00 | | | 33 955.00 |
DL TOTAL (I) | 107 327.00 | | | 107 327.00 |
DU Loans and Debts from Credit Institutions (3) | 177 333.00 | | | 177 333.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 44 488.00 | | | 44 488.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 227 950.00 | | | 227 950.00 |
EE Grand total (I to V) | 335 276.00 | | | 335 276.00 |
EG Accrued income and payables due within one year | 102 828.00 | | | 102 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 493.00 | | | 4 493.00 |
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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 | 353 589.00 | | 353 589.00 | 353 589.00 |
FJ Net sales | 353 589.00 | | 353 589.00 | 353 589.00 |
FR Total operating income (I) | | | 353 589.00 | |
FW Other purchases and external expenses | | | 8 909.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 201 060.00 | |
FZ Social Security Contributions | | | 91 180.00 | |
GF Total Operating Expenses (II) | | | 303 838.00 | |
GG - OPERATING RESULT (I - II) | | | 49 751.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | | | -5 137.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 589.00 | | | 353 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 634.00 | | | 319 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 955.00 | | | 33 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 950.00 | 102 828.00 | 125 122.00 | 227 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 950.00 | 102 828.00 | 125 122.00 | 227 950.00 |
