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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) | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
BX Customers and related accounts | 122 948.00 | | 122 948.00 | 122 948.00 |
BZ Other receivables | 203 020.00 | | 203 020.00 | 203 020.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 325 981.00 | | 325 981.00 | 325 981.00 |
CO Grand total (0 to V) | 565 020.00 | 10 000.00 | 555 020.00 | 565 020.00 |
CS Evaluated investments - equity method | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 270 410.00 | 237 634.00 | | 270 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 140.00 | 54 376.00 | | -142 140.00 |
DL TOTAL (I) | 365 869.00 | 529 610.00 | | 365 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 238.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 654.00 | 62 829.00 | | 59 654.00 |
DX Trade payables and related accounts | 2 602.00 | 3 801.00 | | 2 602.00 |
DY Tax and social security liabilities | 87 076.00 | 86 466.00 | | 87 076.00 |
EB Prepaid income (2) | 38 802.00 | | | 38 802.00 |
EC TOTAL (IV) | 189 151.00 | 153 333.00 | | 189 151.00 |
EE Grand total (I to V) | 555 020.00 | 682 943.00 | | 555 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 238.00 | | 1 017.00 |
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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 | | | 235 751.00 | |
FJ Net sales | | | 235 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 751.00 | |
FW Other purchases and external expenses | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 186 943.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 212 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 458.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 4 330.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4 330.00 | | 23.00 |
HE Exceptional expenses on management operations | 451.00 | 62.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 165 994.00 | 6 708.00 | | 165 994.00 |
HH Total exceptional expenses (VIII) | 166 445.00 | 6 770.00 | | 166 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 423.00 | -2 440.00 | | -166 423.00 |
HK Income tax | 2 528.00 | 833.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 875.00 | 378 413.00 | | 239 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 015.00 | 324 037.00 | | 382 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 140.00 | 54 376.00 | | -142 140.00 |
