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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) | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
BX Customers and related accounts | 233 669.00 | | 233 669.00 | 233 669.00 |
BZ Other receivables | 68 543.00 | | 68 543.00 | 68 543.00 |
CF Cash and cash equivalents | 15 424.00 | | 15 424.00 | 15 424.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 318 039.00 | | 318 039.00 | 318 039.00 |
CO Grand total (0 to V) | 3 470 022.00 | | 3 470 022.00 | 3 470 022.00 |
CU Other investments | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 983.00 | 3 161 983.00 | | 3 161 983.00 |
DH Retained earnings | -18 935.00 | | | -18 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 562.00 | -18 935.00 | | 19 562.00 |
DL TOTAL (I) | 3 162 610.00 | 3 143 048.00 | | 3 162 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 578.00 | | 21 900.00 |
DX Trade payables and related accounts | 52 463.00 | 21 795.00 | | 52 463.00 |
DY Tax and social security liabilities | 233 049.00 | | | 233 049.00 |
EC TOTAL (IV) | 307 412.00 | 22 374.00 | | 307 412.00 |
EE Grand total (I to V) | 3 470 022.00 | 3 165 422.00 | | 3 470 022.00 |
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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 | | | 812 724.00 | |
FJ Net sales | | | 812 724.00 | |
FQ Other income | | | 59 184.00 | |
FR Total operating income (I) | | | 871 908.00 | |
FW Other purchases and external expenses | | | 124 991.00 | |
FX Taxes, duties, and similar payments | | | 18 929.00 | |
FY Salaries and Wages | | | 479 971.00 | |
FZ Social Security Contributions | | | 225 412.00 | |
GF Total Operating Expenses (II) | | | 849 304.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 909.00 | | | 871 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 348.00 | | | 852 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 562.00 | -18 935.00 | | 19 562.00 |
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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 | 52 463.00 | 52 463.00 | | 52 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 615.00 | 302 615.00 | | 302 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 412.00 | 307 412.00 | | 307 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
