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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) | 732 000.00 | | 732 000.00 | 732 000.00 |
BX Customers and related accounts | 154 695.00 | | 154 695.00 | 154 695.00 |
BZ Other receivables | 83 056.00 | | 83 056.00 | 83 056.00 |
CF Cash and cash equivalents | 28 493.00 | | 28 493.00 | 28 493.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 266 831.00 | | 266 831.00 | 266 831.00 |
CO Grand total (0 to V) | 998 831.00 | | 998 831.00 | 998 831.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 4 915.00 | 4 915.00 | | 4 915.00 |
DH Retained earnings | 20 197.00 | 15 302.00 | | 20 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 214.00 | 77 894.00 | | 139 214.00 |
DL TOTAL (I) | 897 327.00 | 831 112.00 | | 897 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 5 586.00 | 720.00 | | 5 586.00 |
DY Tax and social security liabilities | 95 581.00 | 334.00 | | 95 581.00 |
EC TOTAL (IV) | 101 504.00 | 1 054.00 | | 101 504.00 |
EE Grand total (I to V) | 998 831.00 | 832 166.00 | | 998 831.00 |
EG Accrued income and payables due within one year | 101 504.00 | 1 054.00 | | 101 504.00 |
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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 | 328 912.00 | | 328 912.00 | 328 912.00 |
FJ Net sales | 328 912.00 | | 328 912.00 | 328 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 859.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 177 312.00 | |
FZ Social Security Contributions | | | 106 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 735.00 | |
GG - OPERATING RESULT (I - II) | | | 42 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 819.00 | 334.00 | | 8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 859.00 | 80 000.00 | | 440 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 644.00 | 2 105.00 | | 301 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 214.00 | 77 894.00 | | 139 214.00 |
