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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 561 515.00 | | 561 515.00 | 561 515.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 57 555.00 | | 57 555.00 | 57 555.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 157 220.00 | | 157 220.00 | 157 220.00 |
CO Grand total (0 to V) | 718 735.00 | | 718 735.00 | 718 735.00 |
CU Other investments | 561 500.00 | | 561 500.00 | 561 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240.00 | | | 4 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 362 010.00 | | | 362 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 416.00 | | | 59 416.00 |
DL TOTAL (I) | 426 466.00 | | | 426 466.00 |
DU Loans and Debts from Credit Institutions (3) | 125 482.00 | | | 125 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 595.00 | | | 113 595.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 51 940.00 | | | 51 940.00 |
EC TOTAL (IV) | 292 268.00 | | | 292 268.00 |
EE Grand total (I to V) | 718 735.00 | | | 718 735.00 |
EG Accrued income and payables due within one year | 198 033.00 | | | 198 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 044.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 243 533.00 | |
FZ Social Security Contributions | | | 39 470.00 | |
GF Total Operating Expenses (II) | | | 300 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 264 861.00 | |
GR Interest and similar expenses | | | 218 247.00 | |
GU Total financial expenses (VI) | | | 218 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 042.00 | | | 5 042.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 906.00 | | | 581 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 489.00 | | | 522 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 416.00 | | | 59 416.00 |
