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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 112 054.00 | | 112 054.00 | 112 054.00 |
CO Grand total (0 to V) | 862 054.00 | | 862 054.00 | 862 054.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 502 586.00 | 458 473.00 | | 502 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | 44 112.00 | | -2 029.00 |
DL TOTAL (I) | 509 357.00 | 511 386.00 | | 509 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 832.00 | 181 159.00 | | 206 832.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 120 360.00 | 13 866.00 | | 120 360.00 |
EA Other liabilities | 23 146.00 | 48 146.00 | | 23 146.00 |
EC TOTAL (IV) | 352 698.00 | 243 171.00 | | 352 698.00 |
EE Grand total (I to V) | 862 055.00 | 754 557.00 | | 862 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 16 146.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 126 934.00 | |
FZ Social Security Contributions | | | 77 706.00 | |
GF Total Operating Expenses (II) | | | 221 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 614.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 576.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 576.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 575.00 | | 1.00 |
HJ Employee participation in company results | 20 019.00 | 19 760.00 | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 050.00 | 293 395.00 | | 243 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 079.00 | 249 283.00 | | 245 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | 44 112.00 | | -2 029.00 |
