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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) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 522 536.00 | | 522 536.00 | 522 536.00 |
BZ Other receivables | 417 033.00 | | 417 033.00 | 417 033.00 |
CJ TOTAL (II) | 939 569.00 | | 939 569.00 | 939 569.00 |
CO Grand total (0 to V) | 1 384 569.00 | | 1 384 569.00 | 1 384 569.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 259.00 | 477 140.00 | | 341 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | -135 882.00 | | 11 462.00 |
DL TOTAL (I) | 363 721.00 | 352 259.00 | | 363 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | 17 796.00 | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 154.00 | 418 069.00 | | 851 154.00 |
DX Trade payables and related accounts | 21 060.00 | 16 019.00 | | 21 060.00 |
DY Tax and social security liabilities | 136 374.00 | 245 529.00 | | 136 374.00 |
EA Other liabilities | 11 046.00 | 189 115.00 | | 11 046.00 |
EC TOTAL (IV) | 1 020 848.00 | 886 528.00 | | 1 020 848.00 |
EE Grand total (I to V) | 1 384 569.00 | 1 238 786.00 | | 1 384 569.00 |
EG Accrued income and payables due within one year | 1 020 848.00 | 886 528.00 | | 1 020 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 17 796.00 | | 1 041.00 |
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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 | 548 346.00 | | 548 346.00 | 548 346.00 |
FJ Net sales | 548 346.00 | | 548 346.00 | 548 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 276.00 | |
FW Other purchases and external expenses | | | 15 079.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 367 984.00 | |
FZ Social Security Contributions | | | 158 990.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 550 281.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 928.00 | 10 928.00 | | 10 928.00 |
HA Exceptional income from management transactions | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HE Exceptional expenses on management operations | 62.00 | 921.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 921.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | -921.00 | | 3 691.00 |
HK Income tax | | -3 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 029.00 | 525 356.00 | | 563 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 567.00 | 661 237.00 | | 551 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 462.00 | -135 882.00 | | 11 462.00 |
