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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 | 111 439.00 | | 111 439.00 | 111 439.00 |
BZ Other receivables | 33 349.00 | | 33 349.00 | 33 349.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 164 380.00 | | 164 380.00 | 164 380.00 |
CO Grand total (0 to V) | 459 661.00 | | 459 661.00 | 459 661.00 |
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 | 46 698.00 | | | 46 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | | | 27 484.00 |
DL TOTAL (I) | 378 682.00 | | | 378 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 386.00 | | | 47 386.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 32 188.00 | | | 32 188.00 |
EC TOTAL (IV) | 80 978.00 | | | 80 978.00 |
EE Grand total (I to V) | 459 661.00 | | | 459 661.00 |
EG Accrued income and payables due within one year | 80 978.00 | | | 80 978.00 |
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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 | 170 086.00 | | 170 086.00 | 170 086.00 |
FJ Net sales | 170 086.00 | | 170 086.00 | 170 086.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 092.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 184 421.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 512.00 | |
GG - OPERATING RESULT (I - II) | | | -31 419.00 | |
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) | | | 18 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -8 911.00 | | | -8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 092.00 | | | 220 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 608.00 | | | 192 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 484.00 | | | 27 484.00 |
