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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) | | | 750 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 661.00 | |
CF Cash and cash equivalents | | | 334.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 995.00 | |
CO Grand total (0 to V) | | | 750 995.00 | |
CS Evaluated investments - equity method | | | 750 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 517 797.00 | 500 557.00 | | 517 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 17 240.00 | | 10 266.00 |
DL TOTAL (I) | 536 863.00 | 526 597.00 | | 536 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 544.00 | 204 638.00 | | 197 544.00 |
DX Trade payables and related accounts | 3 816.00 | 2 796.00 | | 3 816.00 |
DY Tax and social security liabilities | 14 136.00 | 48 605.00 | | 14 136.00 |
EA Other liabilities | -1 364.00 | 23 289.00 | | -1 364.00 |
EC TOTAL (IV) | 214 132.00 | 279 328.00 | | 214 132.00 |
EE Grand total (I to V) | 750 995.00 | 805 925.00 | | 750 995.00 |
EG Accrued income and payables due within one year | 214 132.00 | 279 328.00 | | 214 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 14 126.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 115 378.00 | |
FZ Social Security Contributions | | | 77 188.00 | |
GF Total Operating Expenses (II) | | | 207 128.00 | |
GG - OPERATING RESULT (I - II) | | | 35 872.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 12 108.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 12 108.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 600.00 | 960.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 960.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | 11 147.00 | | -3 598.00 |
HJ Employee participation in company results | 19 102.00 | 19 032.00 | | 19 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 002.00 | 255 108.00 | | 243 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 736.00 | 237 868.00 | | 232 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | 17 240.00 | | 10 266.00 |
