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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) | 143 082.00 | | 143 082.00 | 143 082.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 77 303.00 | | 77 303.00 | 77 303.00 |
CJ TOTAL (II) | 165 551.00 | | 165 551.00 | 165 551.00 |
CO Grand total (0 to V) | 308 633.00 | | 308 633.00 | 308 633.00 |
CU Other investments | 143 082.00 | | 143 082.00 | 143 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 5 899.00 | 4 211.00 | | 5 899.00 |
DH Retained earnings | 32 851.00 | 17 780.00 | | 32 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 33 759.00 | | 38 514.00 |
DL TOTAL (I) | 247 263.00 | 225 749.00 | | 247 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 980.00 | 42 717.00 | | 40 980.00 |
DX Trade payables and related accounts | 48.00 | 48.00 | | 48.00 |
DY Tax and social security liabilities | 20 342.00 | 19 728.00 | | 20 342.00 |
EC TOTAL (IV) | 61 370.00 | 62 493.00 | | 61 370.00 |
EE Grand total (I to V) | 308 633.00 | 288 243.00 | | 308 633.00 |
EG Accrued income and payables due within one year | 61 370.00 | 62 493.00 | | 61 370.00 |
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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 | 249 616.00 | | 249 616.00 | 249 616.00 |
FJ Net sales | 249 616.00 | | 249 616.00 | 249 616.00 |
FR Total operating income (I) | | | 249 616.00 | |
FW Other purchases and external expenses | | | 8 895.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 85 894.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 333.00 | |
GG - OPERATING RESULT (I - II) | | | 14 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 573.00 | |
GP Total financial income (V) | | | 26 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 2 342.00 | 2 616.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 189.00 | 269 548.00 | | 276 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 675.00 | 235 789.00 | | 237 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 514.00 | 33 759.00 | | 38 514.00 |
