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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 64 625.00 | | 64 625.00 | 64 625.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 69 858.00 | | 69 858.00 | 69 858.00 |
CO Grand total (0 to V) | 509 858.00 | | 509 858.00 | 509 858.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 41 565.00 | 41 565.00 | | 41 565.00 |
DH Retained earnings | -47 965.00 | -89 008.00 | | -47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 917.00 | 41 043.00 | | 15 917.00 |
DL TOTAL (I) | 453 517.00 | 437 600.00 | | 453 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 844.00 | 30 821.00 | | 20 844.00 |
DX Trade payables and related accounts | | 1 906.00 | | |
DY Tax and social security liabilities | 35 497.00 | 34 445.00 | | 35 497.00 |
EC TOTAL (IV) | 56 341.00 | 67 172.00 | | 56 341.00 |
EE Grand total (I to V) | 509 858.00 | 504 772.00 | | 509 858.00 |
EG Accrued income and payables due within one year | 56 341.00 | 67 172.00 | | 56 341.00 |
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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 | | | 250 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 565.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 312 185.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 210 919.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GE Other Expenses | | | 61 229.00 | |
GF Total Operating Expenses (II) | | | 297 198.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 2 508.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | 2 508.00 | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 972.00 | -2 508.00 | | -6 972.00 |
HK Income tax | | 2 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 107.00 | 216 040.00 | | 320 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 190.00 | 174 997.00 | | 304 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 917.00 | 41 043.00 | | 15 917.00 |
