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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) | 624 348.00 | | 624 348.00 | 624 348.00 |
BX Customers and related accounts | 346 511.00 | | 346 511.00 | 346 511.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 48 728.00 | | 48 728.00 | 48 728.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 403 616.00 | | 403 616.00 | 403 616.00 |
CO Grand total (0 to V) | 1 027 964.00 | | 1 027 964.00 | 1 027 964.00 |
CU Other investments | 624 348.00 | | 624 348.00 | 624 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 104.00 | | | 86 104.00 |
DK Regulated provisions | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 448 482.00 | | | 448 482.00 |
DU Loans and Debts from Credit Institutions (3) | 220 940.00 | | | 220 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 484.00 | | | 244 484.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 109 917.00 | | | 109 917.00 |
EC TOTAL (IV) | 579 482.00 | | | 579 482.00 |
EE Grand total (I to V) | 1 027 964.00 | | | 1 027 964.00 |
EG Accrued income and payables due within one year | 392 425.00 | | | 392 425.00 |
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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 | 288 759.00 | | 288 759.00 | 288 759.00 |
FJ Net sales | 288 759.00 | | 288 759.00 | 288 759.00 |
FR Total operating income (I) | | | 288 759.00 | |
FW Other purchases and external expenses | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 239 733.00 | |
FZ Social Security Contributions | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 262 853.00 | |
GG - OPERATING RESULT (I - II) | | | 25 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 759.00 | | | 358 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 655.00 | | | 272 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 104.00 | | | 86 104.00 |
