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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) | 165 750.00 | | 165 750.00 | 165 750.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 37 054.00 | | 37 054.00 | 37 054.00 |
CF Cash and cash equivalents | 10 043.00 | | 10 043.00 | 10 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 617.00 | | 59 617.00 | 59 617.00 |
CO Grand total (0 to V) | 225 367.00 | | 225 367.00 | 225 367.00 |
CU Other investments | 165 750.00 | | 165 750.00 | 165 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 944.00 | 3 307.00 | | 3 944.00 |
DG Other reserves | 47 090.00 | 47 090.00 | | 47 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 12 732.00 | | 14 498.00 |
DL TOTAL (I) | 173 532.00 | 171 129.00 | | 173 532.00 |
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | 36 076.00 | | 27 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | 4 303.00 | | 4 303.00 |
DX Trade payables and related accounts | 960.00 | 1 776.00 | | 960.00 |
DY Tax and social security liabilities | 19 524.00 | 16 949.00 | | 19 524.00 |
EC TOTAL (IV) | 51 835.00 | 59 104.00 | | 51 835.00 |
EE Grand total (I to V) | 225 367.00 | 230 234.00 | | 225 367.00 |
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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 | 253 705.00 | | 253 705.00 | 253 705.00 |
FJ Net sales | 253 705.00 | | 253 705.00 | 253 705.00 |
FR Total operating income (I) | | | 253 706.00 | |
FW Other purchases and external expenses | | | 12 832.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 152 911.00 | |
FZ Social Security Contributions | | | 67 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 924.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 97.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 97.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -97.00 | | -13.00 |
HK Income tax | 3 486.00 | 3 138.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 706.00 | 233 445.00 | | 253 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 208.00 | 220 714.00 | | 239 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 498.00 | 12 732.00 | | 14 498.00 |
