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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) | 295 281.00 | | 295 281.00 | 295 281.00 |
BX Customers and related accounts | 81 850.00 | | 81 850.00 | 81 850.00 |
BZ Other receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 110 638.00 | | 110 638.00 | 110 638.00 |
CO Grand total (0 to V) | 405 919.00 | | 405 919.00 | 405 919.00 |
CU Other investments | 295 281.00 | | 295 281.00 | 295 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 21 790.00 | | | 21 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 907.00 | | | 49 907.00 |
DL TOTAL (I) | 376 198.00 | | | 376 198.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 24 059.00 | | | 24 059.00 |
EC TOTAL (IV) | 29 721.00 | | | 29 721.00 |
EE Grand total (I to V) | 405 919.00 | | | 405 919.00 |
EG Accrued income and payables due within one year | 29 721.00 | | | 29 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 178 111.00 | | 178 111.00 | 178 111.00 |
FJ Net sales | 178 111.00 | | 178 111.00 | 178 111.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 114.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 161 643.00 | |
FZ Social Security Contributions | | | 10 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 504.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 114.00 | | | 228 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 206.00 | | | 178 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 907.00 | | | 49 907.00 |
