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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) | 626 000.00 | | 626 000.00 | 626 000.00 |
BX Customers and related accounts | 87 613.00 | | 87 613.00 | 87 613.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 24 190.00 | | 24 190.00 | 24 190.00 |
CJ TOTAL (II) | 118 459.00 | | 118 459.00 | 118 459.00 |
CO Grand total (0 to V) | 744 459.00 | | 744 459.00 | 744 459.00 |
CU Other investments | 626 000.00 | | 626 000.00 | 626 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 1 554.00 | | | 1 554.00 |
DH Retained earnings | 29 524.00 | | | 29 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 31 078.00 | | 7 121.00 |
DL TOTAL (I) | 648 200.00 | 641 078.00 | | 648 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 530.00 | 30 121.00 | | 49 530.00 |
DX Trade payables and related accounts | 1 595.00 | 816.00 | | 1 595.00 |
DY Tax and social security liabilities | 36 095.00 | 42 330.00 | | 36 095.00 |
EA Other liabilities | 9 039.00 | 9 039.00 | | 9 039.00 |
EC TOTAL (IV) | 96 259.00 | 82 306.00 | | 96 259.00 |
EE Grand total (I to V) | 744 459.00 | 723 384.00 | | 744 459.00 |
EG Accrued income and payables due within one year | 96 259.00 | 57 306.00 | | 96 259.00 |
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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 | 116 344.00 | | 116 344.00 | 116 344.00 |
FJ Net sales | 116 344.00 | | 116 344.00 | 116 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 117 253.00 | |
FW Other purchases and external expenses | | | 24 773.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 60 768.00 | |
FZ Social Security Contributions | | | 22 640.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 108 729.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | 1 293.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 253.00 | 128 357.00 | | 117 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 132.00 | 97 278.00 | | 110 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 31 078.00 | | 7 121.00 |
