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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 561 515.00 | | 561 515.00 | 561 515.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 78 733.00 | | 78 733.00 | 78 733.00 |
CO Grand total (0 to V) | 640 248.00 | | 640 248.00 | 640 248.00 |
CU Other investments | 561 500.00 | | 561 500.00 | 561 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240.00 | | | 4 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 383 554.00 | | | 383 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064.00 | | | 12 064.00 |
DL TOTAL (I) | 400 659.00 | | | 400 659.00 |
DU Loans and Debts from Credit Institutions (3) | 198 464.00 | | | 198 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 36 939.00 | | | 36 939.00 |
EC TOTAL (IV) | 239 589.00 | | | 239 589.00 |
EE Grand total (I to V) | 640 248.00 | | | 640 248.00 |
EG Accrued income and payables due within one year | 177 239.00 | | | 177 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 340 084.00 | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 273 696.00 | |
FZ Social Security Contributions | | | 40 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 566.00 | |
GG - OPERATING RESULT (I - II) | | | 15 517.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 067.00 | | | 10 067.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 654.00 | | | 341 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 589.00 | | | 329 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 064.00 | | | 12 064.00 |
