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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) | 340 960.00 | | 340 960.00 | 340 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 701.00 | | 52 701.00 | 52 701.00 |
CF Cash and cash equivalents | 50 118.00 | | 50 118.00 | 50 118.00 |
CJ TOTAL (II) | 102 819.00 | | 102 819.00 | 102 819.00 |
CO Grand total (0 to V) | 443 779.00 | | 443 779.00 | 443 779.00 |
CU Other investments | 340 960.00 | | 340 960.00 | 340 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 160.00 | 239 160.00 | | 239 160.00 |
DH Retained earnings | -6 350.00 | | | -6 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 142.00 | -6 350.00 | | 34 142.00 |
DL TOTAL (I) | 266 952.00 | 232 810.00 | | 266 952.00 |
DU Loans and Debts from Credit Institutions (3) | 68 286.00 | 100 000.00 | | 68 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 20 000.00 | | 1 661.00 |
DX Trade payables and related accounts | 7 749.00 | 6 420.00 | | 7 749.00 |
DY Tax and social security liabilities | 98 950.00 | | | 98 950.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 176 827.00 | 126 420.00 | | 176 827.00 |
EE Grand total (I to V) | 443 779.00 | 359 230.00 | | 443 779.00 |
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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 | 387 083.00 | | 387 083.00 | 387 083.00 |
FJ Net sales | 387 083.00 | | 387 083.00 | 387 083.00 |
FR Total operating income (I) | | | 387 083.00 | |
FW Other purchases and external expenses | | | 27 495.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 229 460.00 | |
FZ Social Security Contributions | | | 84 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 294.00 | |
GG - OPERATING RESULT (I - II) | | | 43 790.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 083.00 | 20 000.00 | | 387 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 941.00 | 26 350.00 | | 352 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 142.00 | -6 350.00 | | 34 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 702.00 | 52 702.00 | | 52 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 827.00 | 140 039.00 | 36 788.00 | 176 827.00 |
