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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) | 548 000.00 | | 548 000.00 | 548 000.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 6 164.00 | | 6 164.00 | 6 164.00 |
CO Grand total (0 to V) | 554 164.00 | | 554 164.00 | 554 164.00 |
CU Other investments | 548 000.00 | | 548 000.00 | 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 131 797.00 | | | 131 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 531.00 | | | 57 531.00 |
DL TOTAL (I) | 244 328.00 | | | 244 328.00 |
DU Loans and Debts from Credit Institutions (3) | 225 429.00 | | | 225 429.00 |
DX Trade payables and related accounts | 15 504.00 | | | 15 504.00 |
DY Tax and social security liabilities | 68 903.00 | | | 68 903.00 |
EC TOTAL (IV) | 309 836.00 | | | 309 836.00 |
EE Grand total (I to V) | 554 164.00 | | | 554 164.00 |
EG Accrued income and payables due within one year | 309 836.00 | | | 309 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 957.00 | | | 4 957.00 |
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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 | 319 644.00 | | 319 644.00 | 319 644.00 |
FJ Net sales | 319 644.00 | | 319 644.00 | 319 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 661.00 | |
FW Other purchases and external expenses | | | 16 527.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 181 498.00 | |
FZ Social Security Contributions | | | 78 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 107.00 | |
GG - OPERATING RESULT (I - II) | | | 41 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 30 180.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 5 123.00 | | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 841.00 | | | 350 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 310.00 | | | 293 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 531.00 | | | 57 531.00 |
