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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
BX Customers and related accounts | 796 300.00 | | 796 300.00 | 796 300.00 |
BZ Other receivables | 155 739.00 | | 155 739.00 | 155 739.00 |
CF Cash and cash equivalents | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 969 673.00 | | 969 673.00 | 969 673.00 |
CO Grand total (0 to V) | 1 649 673.00 | | 1 649 673.00 | 1 649 673.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 434 568.00 | 160 831.00 | | 434 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 415.00 | 273 737.00 | | 239 415.00 |
DL TOTAL (I) | 838 983.00 | 599 568.00 | | 838 983.00 |
DU Loans and Debts from Credit Institutions (3) | 210 569.00 | 292 103.00 | | 210 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 971.00 | 156 786.00 | | 420 971.00 |
DX Trade payables and related accounts | | 1 129.00 | | |
DY Tax and social security liabilities | 179 150.00 | 297 003.00 | | 179 150.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 810 690.00 | 749 421.00 | | 810 690.00 |
EE Grand total (I to V) | 1 649 673.00 | 1 348 990.00 | | 1 649 673.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 636.00 | |
FW Other purchases and external expenses | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 159 575.00 | |
FZ Social Security Contributions | | | 87 654.00 | |
GF Total Operating Expenses (II) | | | 252 524.00 | |
GG - OPERATING RESULT (I - II) | | | 40 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 049.00 | | |
HK Income tax | 5 367.00 | 4 904.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 636.00 | 718 928.00 | | 512 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 221.00 | 445 190.00 | | 273 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 415.00 | 273 737.00 | | 239 415.00 |
