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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) | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 126 430.00 | | 126 430.00 | 126 430.00 |
BZ Other receivables | 385 696.00 | | 385 696.00 | 385 696.00 |
CF Cash and cash equivalents | 36 225.00 | | 36 225.00 | 36 225.00 |
CJ TOTAL (II) | 548 352.00 | | 548 352.00 | 548 352.00 |
CO Grand total (0 to V) | 562 372.00 | | 562 372.00 | 562 372.00 |
CU Other investments | 14 020.00 | | 14 020.00 | 14 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 444 790.00 | 415 097.00 | | 444 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | 29 693.00 | | 27 911.00 |
DL TOTAL (I) | 478 201.00 | 450 290.00 | | 478 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 14 183.00 | | 14 183.00 |
DX Trade payables and related accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
DY Tax and social security liabilities | 60 832.00 | 16 415.00 | | 60 832.00 |
EA Other liabilities | 5 010.00 | 25 000.00 | | 5 010.00 |
EC TOTAL (IV) | 84 171.00 | 59 744.00 | | 84 171.00 |
EE Grand total (I to V) | 562 372.00 | 510 034.00 | | 562 372.00 |
EG Accrued income and payables due within one year | 84 171.00 | 59 744.00 | | 84 171.00 |
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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 | 361 200.00 | | 361 200.00 | 361 200.00 |
FJ Net sales | 361 200.00 | | 361 200.00 | 361 200.00 |
FR Total operating income (I) | | | 361 200.00 | |
FW Other purchases and external expenses | | | 649.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 96 004.00 | |
GF Total Operating Expenses (II) | | | 339 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 286.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 3 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 3 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 37 237.00 | 3 000.00 | | 37 237.00 |
HH Total exceptional expenses (VIII) | 37 551.00 | 3 000.00 | | 37 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 4 925.00 | 5 240.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 486.00 | 285 223.00 | | 409 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 575.00 | 255 530.00 | | 381 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 911.00 | 29 693.00 | | 27 911.00 |
