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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) | 201 975.00 | | 201 975.00 | 201 975.00 |
BX Customers and related accounts | 92 000.00 | | 92 000.00 | 92 000.00 |
BZ Other receivables | 28 225.00 | | 28 225.00 | 28 225.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 131 852.00 | | 131 852.00 | 131 852.00 |
CO Grand total (0 to V) | 333 827.00 | | 333 827.00 | 333 827.00 |
CU Other investments | 201 975.00 | | 201 975.00 | 201 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 248.00 | 11 290.00 | | 19 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 7 958.00 | | 789.00 |
DL TOTAL (I) | 240 037.00 | 239 248.00 | | 240 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 623.00 | 36 165.00 | | 43 623.00 |
DX Trade payables and related accounts | 5 569.00 | 8 126.00 | | 5 569.00 |
DY Tax and social security liabilities | 44 598.00 | 32 680.00 | | 44 598.00 |
EC TOTAL (IV) | 93 790.00 | 76 971.00 | | 93 790.00 |
EE Grand total (I to V) | 333 827.00 | 316 219.00 | | 333 827.00 |
EG Accrued income and payables due within one year | 93 790.00 | 76 971.00 | | 93 790.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 184 219.00 | |
FW Other purchases and external expenses | | | 42 015.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 84 161.00 | |
FZ Social Security Contributions | | | 16 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 179 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 300.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 300.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -300.00 | | -153.00 |
HK Income tax | 3 049.00 | 3 146.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 219.00 | 200 802.00 | | 184 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 430.00 | 192 844.00 | | 183 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 7 958.00 | | 789.00 |
