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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 752.00 | | 25 752.00 | 25 752.00 |
BJ TOTAL (I) | 74 982.00 | | 74 982.00 | 74 982.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 3 591.00 | | 3 591.00 | 3 591.00 |
CO Grand total (0 to V) | 78 573.00 | | 78 573.00 | 78 573.00 |
CU Other investments | 49 230.00 | | 49 230.00 | 49 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 361.00 | | | 32 361.00 |
DL TOTAL (I) | 33 411.00 | | | 33 411.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 26 870.00 | | | 26 870.00 |
EA Other liabilities | 10 785.00 | | | 10 785.00 |
EC TOTAL (IV) | 45 161.00 | | | 45 161.00 |
EE Grand total (I to V) | 78 573.00 | | | 78 573.00 |
EG Accrued income and payables due within one year | 45 161.00 | | | 45 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 197 273.00 | | 197 273.00 | 197 273.00 |
FJ Net sales | 197 273.00 | | 197 273.00 | 197 273.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 278.00 | |
FW Other purchases and external expenses | | | 39 535.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 91 320.00 | |
FZ Social Security Contributions | | | 27 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 240.00 | |
GG - OPERATING RESULT (I - II) | | | 38 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 278.00 | | | 202 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 917.00 | | | 169 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 361.00 | | | 32 361.00 |
