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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 710 195.00 | | 710 195.00 | 710 195.00 |
BJ TOTAL (I) | 710 195.00 | | 710 195.00 | 710 195.00 |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 282 058.00 | | 282 058.00 | 282 058.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 302 209.00 | | 302 209.00 | 302 209.00 |
CO Grand total (0 to V) | 1 012 405.00 | | 1 012 405.00 | 1 012 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 12 074.00 | 7 856.00 | | 12 074.00 |
DG Other reserves | 132 218.00 | 52 067.00 | | 132 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | 84 368.00 | | 24 963.00 |
DL TOTAL (I) | 879 255.00 | 854 292.00 | | 879 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 7 487.00 | | 7 237.00 |
DX Trade payables and related accounts | 22 822.00 | 3 778.00 | | 22 822.00 |
DY Tax and social security liabilities | 43 966.00 | 92 841.00 | | 43 966.00 |
EA Other liabilities | 59 123.00 | | | 59 123.00 |
EC TOTAL (IV) | 133 149.00 | 104 106.00 | | 133 149.00 |
EE Grand total (I to V) | 1 012 405.00 | 958 398.00 | | 1 012 405.00 |
EI Including equity loans | 1 237.00 | | | 1 237.00 |
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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 | 319 619.00 | | 319 619.00 | 319 619.00 |
FJ Net sales | 319 619.00 | | 319 619.00 | 319 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 992.00 | |
FW Other purchases and external expenses | | | 33 082.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 205 243.00 | |
FZ Social Security Contributions | | | 44 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 269.00 | |
GG - OPERATING RESULT (I - II) | | | 22 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 963.00 | | |
HD Total exceptional income (VII) | | 1 963.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 1 963.00 | | -250.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 584.00 | 505 154.00 | | 324 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 621.00 | 420 785.00 | | 299 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 963.00 | 84 368.00 | | 24 963.00 |
