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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 896.00 | 199.00 | 1 094.00 |
BJ TOTAL (I) | 518 794.00 | 896.00 | 517 899.00 | 518 794.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 196 330.00 | | 196 330.00 | 196 330.00 |
CF Cash and cash equivalents | 330 752.00 | | 330 752.00 | 330 752.00 |
CJ TOTAL (II) | 923 082.00 | | 923 082.00 | 923 082.00 |
CO Grand total (0 to V) | 1 441 876.00 | 896.00 | 1 440 980.00 | 1 441 876.00 |
CU Other investments | 517 700.00 | | 517 700.00 | 517 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 700.00 | 468 700.00 | | 468 700.00 |
DD Legal reserve (1) | 717.00 | 214.00 | | 717.00 |
DG Other reserves | 28 363.00 | 18 820.00 | | 28 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 918.00 | 10 045.00 | | 23 918.00 |
DL TOTAL (I) | 521 697.00 | 497 779.00 | | 521 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 748.00 | 316 067.00 | | 543 748.00 |
DX Trade payables and related accounts | 6 256.00 | 6 075.00 | | 6 256.00 |
DY Tax and social security liabilities | 171 616.00 | 113 959.00 | | 171 616.00 |
EA Other liabilities | 197 663.00 | 232 538.00 | | 197 663.00 |
EC TOTAL (IV) | 919 283.00 | 668 639.00 | | 919 283.00 |
EE Grand total (I to V) | 1 440 980.00 | 1 166 418.00 | | 1 440 980.00 |
EG Accrued income and payables due within one year | 919 283.00 | 668 639.00 | | 919 283.00 |
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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 | 366 600.00 | | 366 600.00 | 366 600.00 |
FJ Net sales | 366 600.00 | | 366 600.00 | 366 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 371 892.00 | |
FW Other purchases and external expenses | | | 26 810.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 270 607.00 | |
FZ Social Security Contributions | | | 41 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 340 984.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | 104.00 | | 5 278.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 633.00 | 1 693.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 892.00 | 323 967.00 | | 371 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 974.00 | 313 922.00 | | 347 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 918.00 | 10 045.00 | | 23 918.00 |
