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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) | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 36 578.00 | | 36 578.00 | 36 578.00 |
CF Cash and cash equivalents | 123 496.00 | | 123 496.00 | 123 496.00 |
CJ TOTAL (II) | 244 674.00 | | 244 674.00 | 244 674.00 |
CO Grand total (0 to V) | 1 756 674.00 | | 1 756 674.00 | 1 756 674.00 |
CU Other investments | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 920.00 | 1 375 920.00 | | 1 375 920.00 |
DD Legal reserve (1) | 8 026.00 | | | 8 026.00 |
DG Other reserves | 72 235.00 | | | 72 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 809.00 | 80 260.00 | | 32 809.00 |
DL TOTAL (I) | 1 488 991.00 | 1 456 180.00 | | 1 488 991.00 |
DU Loans and Debts from Credit Institutions (3) | 127 281.00 | | | 127 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 386.00 | 183 450.00 | | 104 386.00 |
DX Trade payables and related accounts | 9 037.00 | 5 040.00 | | 9 037.00 |
DY Tax and social security liabilities | 26 979.00 | 17 052.00 | | 26 979.00 |
EC TOTAL (IV) | 267 683.00 | 205 542.00 | | 267 683.00 |
EE Grand total (I to V) | 1 756 674.00 | 1 661 722.00 | | 1 756 674.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 002.00 | |
FW Other purchases and external expenses | | | 18 634.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 97 918.00 | |
FZ Social Security Contributions | | | 87 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 239.00 | |
GG - OPERATING RESULT (I - II) | | | 37 763.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 891.00 | 752.00 | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 954.00 | 297 689.00 | | 242 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 144.00 | 217 428.00 | | 210 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 809.00 | 80 260.00 | | 32 809.00 |
