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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) | 209 000.00 | 9 000.00 | 200 000.00 | 209 000.00 |
BX Customers and related accounts | 168 640.00 | 40 534.00 | 128 107.00 | 168 640.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 183 333.00 | 40 534.00 | 142 799.00 | 183 333.00 |
CO Grand total (0 to V) | 392 333.00 | 49 534.00 | 342 799.00 | 392 333.00 |
CU Other investments | 209 000.00 | 9 000.00 | 200 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DG Other reserves | 5 095.00 | | | 5 095.00 |
DH Retained earnings | -22 749.00 | | | -22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | | | 14 781.00 |
DL TOTAL (I) | 197 396.00 | | | 197 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 041.00 | | | 38 041.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 104 618.00 | | | 104 618.00 |
EC TOTAL (IV) | 145 403.00 | | | 145 403.00 |
EE Grand total (I to V) | 342 799.00 | | | 342 799.00 |
EG Accrued income and payables due within one year | 145 403.00 | | | 145 403.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 001.00 | |
FW Other purchases and external expenses | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 147 740.00 | |
FZ Social Security Contributions | | | 67 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 876.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 926.00 | | | 18 926.00 |
HE Exceptional expenses on management operations | 3 875.00 | | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | | | -3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 001.00 | | | 244 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 220.00 | | | 229 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | | | 14 781.00 |
