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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) | 83 500.00 | | 83 500.00 | 83 500.00 |
BX Customers and related accounts | 70 911.00 | | 70 911.00 | 70 911.00 |
BZ Other receivables | 246 227.00 | | 246 227.00 | 246 227.00 |
CF Cash and cash equivalents | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 339 513.00 | | 339 513.00 | 339 513.00 |
CO Grand total (0 to V) | 423 013.00 | | 423 013.00 | 423 013.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 10 000.00 | | 7 000.00 |
DG Other reserves | 50 488.00 | 33 074.00 | | 50 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 340.00 | 14 414.00 | | 177 340.00 |
DL TOTAL (I) | 304 829.00 | 127 488.00 | | 304 829.00 |
DU Loans and Debts from Credit Institutions (3) | 50 794.00 | 68 497.00 | | 50 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 289.00 | 16 375.00 | | 18 289.00 |
DX Trade payables and related accounts | 1 379.00 | 2 959.00 | | 1 379.00 |
DY Tax and social security liabilities | 47 721.00 | 36 597.00 | | 47 721.00 |
EC TOTAL (IV) | 118 184.00 | 124 428.00 | | 118 184.00 |
EE Grand total (I to V) | 423 013.00 | 251 917.00 | | 423 013.00 |
EI Including equity loans | 18 289.00 | | | 18 289.00 |
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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 | 336 348.00 | | 336 348.00 | 336 348.00 |
FJ Net sales | 336 348.00 | | 336 348.00 | 336 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 103.00 | |
FW Other purchases and external expenses | | | 41 695.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 191 415.00 | |
FZ Social Security Contributions | | | 75 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 228.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 163 115.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 467.00 | 1 805.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 218.00 | 319 514.00 | | 500 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 877.00 | 305 100.00 | | 322 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 340.00 | 14 414.00 | | 177 340.00 |
