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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) | 99 683.00 | | 99 683.00 | 99 683.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 19 653.00 | | 19 653.00 | 19 653.00 |
CO Grand total (0 to V) | 119 336.00 | | 119 336.00 | 119 336.00 |
CU Other investments | 99 683.00 | | 99 683.00 | 99 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 53 839.00 | 37 850.00 | | 53 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 882.00 | 20 989.00 | | 14 882.00 |
DL TOTAL (I) | 69 271.00 | 59 389.00 | | 69 271.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215.00 | 45 504.00 | | 32 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 12 604.00 | | 730.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 17 119.00 | 11 017.00 | | 17 119.00 |
EC TOTAL (IV) | 50 065.00 | 69 125.00 | | 50 065.00 |
EE Grand total (I to V) | 119 336.00 | 128 514.00 | | 119 336.00 |
EI Including equity loans | 730.00 | | | 730.00 |
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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 | | | 90 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 20 161.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 37 808.00 | |
FZ Social Security Contributions | | | 27 903.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 74 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 532.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 653.00 | 3 704.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 291.00 | 93 069.00 | | 93 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 409.00 | 72 080.00 | | 78 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 882.00 | 20 989.00 | | 14 882.00 |
