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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) | 1 377 229.00 | | 1 377 229.00 | 1 377 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 825.00 | | 67 825.00 | 67 825.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CJ TOTAL (II) | 111 146.00 | | 111 146.00 | 111 146.00 |
CO Grand total (0 to V) | 1 488 375.00 | | 1 488 375.00 | 1 488 375.00 |
CU Other investments | 1 377 229.00 | | 1 377 229.00 | 1 377 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | 1 101 500.00 | | 1 101 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 276 508.00 | 234 124.00 | | 276 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166.00 | 42 384.00 | | 16 166.00 |
DL TOTAL (I) | 1 394 925.00 | 1 378 758.00 | | 1 394 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DX Trade payables and related accounts | 1 465.00 | 6 359.00 | | 1 465.00 |
DY Tax and social security liabilities | 49 699.00 | 29 196.00 | | 49 699.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 93 451.00 | 91 968.00 | | 93 451.00 |
EE Grand total (I to V) | 1 488 375.00 | 1 470 726.00 | | 1 488 375.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 239 880.00 | |
FW Other purchases and external expenses | | | 6 408.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 165 795.00 | |
FZ Social Security Contributions | | | 49 274.00 | |
GF Total Operating Expenses (II) | | | 221 531.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 7 300.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 7 300.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 3 004.00 | 194.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 194.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | 7 106.00 | | -1 781.00 |
HK Income tax | 1 435.00 | 7 574.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 137.00 | 267 890.00 | | 242 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 970.00 | 225 506.00 | | 225 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 166.00 | 42 384.00 | | 16 166.00 |
