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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 300.00 | | 50 300.00 | 50 300.00 |
BZ Other receivables | 264 187.00 | | 264 187.00 | 264 187.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 276 375.00 | | 276 375.00 | 276 375.00 |
CO Grand total (0 to V) | 326 675.00 | | 326 675.00 | 326 675.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 126 508.00 | | | 126 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 690.00 | | | 51 690.00 |
DL TOTAL (I) | 219 447.00 | | | 219 447.00 |
DU Loans and Debts from Credit Institutions (3) | 11 540.00 | | | 11 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | | | 10 055.00 |
DX Trade payables and related accounts | 3 210.00 | | | 3 210.00 |
DY Tax and social security liabilities | 82 422.00 | | | 82 422.00 |
EC TOTAL (IV) | 107 228.00 | | | 107 228.00 |
EE Grand total (I to V) | 326 675.00 | | | 326 675.00 |
EG Accrued income and payables due within one year | 107 228.00 | | | 107 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 291 204.00 | | 291 204.00 | 291 204.00 |
FJ Net sales | 291 204.00 | | 291 204.00 | 291 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 323.00 | |
FW Other purchases and external expenses | | | 30 401.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 190 836.00 | |
FZ Social Security Contributions | | | 38 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 261.00 | |
GG - OPERATING RESULT (I - II) | | | 53 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 935.00 | |
GP Total financial income (V) | | | 6 935.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 118.00 | | | 22 118.00 |
A2 TOTAL ASSETS | 13 165.00 | | | 13 165.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | | | -3 617.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 258.00 | | | 320 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 568.00 | | | 268 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 690.00 | | | 51 690.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 336.00 | 266 136.00 | 200.00 | 266 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 228.00 | 107 228.00 | | 107 228.00 |
