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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) | 90 610.00 | | 90 610.00 | 90 610.00 |
BX Customers and related accounts | 22 255.00 | | 22 255.00 | 22 255.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 38 389.00 | | 38 389.00 | 38 389.00 |
CO Grand total (0 to V) | 128 999.00 | | 128 999.00 | 128 999.00 |
CU Other investments | 90 610.00 | | 90 610.00 | 90 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 588.00 | 16 793.00 | | 21 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 4 795.00 | | 4 693.00 |
DL TOTAL (I) | 48 281.00 | 43 588.00 | | 48 281.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 379.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 128.00 | 57 805.00 | | 56 128.00 |
DX Trade payables and related accounts | 4 775.00 | 2 538.00 | | 4 775.00 |
DY Tax and social security liabilities | 19 193.00 | 13 641.00 | | 19 193.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 80 719.00 | 74 363.00 | | 80 719.00 |
EE Grand total (I to V) | 128 999.00 | 117 951.00 | | 128 999.00 |
EG Accrued income and payables due within one year | 80 719.00 | 74 363.00 | | 80 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 379.00 | | 49.00 |
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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 | | | 127 225.00 | |
FJ Net sales | | | 127 225.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 129 725.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 85 400.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GF Total Operating Expenses (II) | | | 123 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 3 560.00 | | -786.00 |
HK Income tax | 681.00 | 1 110.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 725.00 | 110 826.00 | | 129 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 033.00 | 106 031.00 | | 125 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | 4 795.00 | | 4 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 610.00 | | | 90 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 610.00 | |
I4 DECREASES Grand Total | | | 90 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 610.00 | | | 90 610.00 |
