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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) | 661 230.00 | | 661 230.00 | 661 230.00 |
BX Customers and related accounts | 98 753.00 | | 98 753.00 | 98 753.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 372.00 | | 101 372.00 | 101 372.00 |
CO Grand total (0 to V) | 762 602.00 | | 762 602.00 | 762 602.00 |
CU Other investments | 661 230.00 | | 661 230.00 | 661 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 10 250.00 | 9 750.00 | | 10 250.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 90 789.00 | 82 669.00 | | 90 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 952.00 | 8 620.00 | | 48 952.00 |
DL TOTAL (I) | 547 992.00 | 499 040.00 | | 547 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 977.00 | 142 173.00 | | 174 977.00 |
DX Trade payables and related accounts | 10 513.00 | 10 493.00 | | 10 513.00 |
DY Tax and social security liabilities | 29 121.00 | 27 036.00 | | 29 121.00 |
EC TOTAL (IV) | 214 611.00 | 179 701.00 | | 214 611.00 |
EE Grand total (I to V) | 762 602.00 | 678 741.00 | | 762 602.00 |
EG Accrued income and payables due within one year | 214 611.00 | 179 701.00 | | 214 611.00 |
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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 | 190 956.00 | | 190 958.00 | 190 956.00 |
FJ Net sales | 190 956.00 | | 190 956.00 | 190 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 957.00 | |
FW Other purchases and external expenses | | | 12 327.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 115 909.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 686.00 | |
GG - OPERATING RESULT (I - II) | | | 62 271.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 12 414.00 | 915.00 | | 12 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 500.00 | 140 008.00 | | 191 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 548.00 | 131 387.00 | | 142 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 952.00 | 8 620.00 | | 48 952.00 |
