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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 161 732.00 | | 161 732.00 | 161 732.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 45 312.00 | | 45 312.00 | 45 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 840.00 | | 208 840.00 | 208 840.00 |
CO Grand total (0 to V) | 468 840.00 | | 468 840.00 | 468 840.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 9 938.00 | 9 833.00 | | 9 938.00 |
DG Other reserves | 151 453.00 | 162 673.00 | | 151 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | 2 085.00 | | 40 012.00 |
DL TOTAL (I) | 333 403.00 | 306 591.00 | | 333 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 072.00 | 110 030.00 | | 86 072.00 |
DX Trade payables and related accounts | 1 532.00 | 1 493.00 | | 1 532.00 |
DY Tax and social security liabilities | 47 834.00 | 103 555.00 | | 47 834.00 |
EC TOTAL (IV) | 135 438.00 | 215 078.00 | | 135 438.00 |
EE Grand total (I to V) | 468 840.00 | 521 669.00 | | 468 840.00 |
EG Accrued income and payables due within one year | 135 438.00 | 215 078.00 | | 135 438.00 |
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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 | | | 368 778.00 | |
FJ Net sales | | | 368 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 368 790.00 | |
FW Other purchases and external expenses | | | 8 041.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 233 303.00 | |
FZ Social Security Contributions | | | 99 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 363 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 35 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 371.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 371.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 371.00 | | 382.00 |
HK Income tax | 889.00 | 21.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 292.00 | 371 303.00 | | 404 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 280.00 | 369 218.00 | | 364 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 012.00 | 2 085.00 | | 40 012.00 |
