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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) | 700 090.00 | | 700 090.00 | 700 090.00 |
BX Customers and related accounts | 26 482.00 | | 26 482.00 | 26 482.00 |
BZ Other receivables | 302 079.00 | | 302 079.00 | 302 079.00 |
CF Cash and cash equivalents | 42 585.00 | | 42 585.00 | 42 585.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 384 586.00 | | 384 586.00 | 384 586.00 |
CO Grand total (0 to V) | 1 084 676.00 | | 1 084 676.00 | 1 084 676.00 |
CU Other investments | 700 090.00 | | 700 090.00 | 700 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 610.00 | | | 327 610.00 |
DD Legal reserve (1) | 32 761.00 | | | 32 761.00 |
DG Other reserves | 663 136.00 | | | 663 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 202.00 | | | 41 202.00 |
DL TOTAL (I) | 1 064 709.00 | | | 1 064 709.00 |
DX Trade payables and related accounts | 12 223.00 | | | 12 223.00 |
DY Tax and social security liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 19 966.00 | | | 19 966.00 |
EE Grand total (I to V) | 1 084 676.00 | | | 1 084 676.00 |
EG Accrued income and payables due within one year | 19 966.00 | | | 19 966.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 32 839.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 128 963.00 | |
FZ Social Security Contributions | | | 72 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 179.00 | |
GG - OPERATING RESULT (I - II) | | | 52 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 13 465.00 | | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 162.00 | | | 290 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 959.00 | | | 248 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 202.00 | | | 41 202.00 |
