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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 585 945.00 | | 585 945.00 | 585 945.00 |
BX Customers and related accounts | 60 042.00 | | 60 042.00 | 60 042.00 |
BZ Other receivables | 191 028.00 | | 191 028.00 | 191 028.00 |
CF Cash and cash equivalents | 88 040.00 | | 88 040.00 | 88 040.00 |
CJ TOTAL (II) | 339 111.00 | | 339 111.00 | 339 111.00 |
CO Grand total (0 to V) | 925 056.00 | | 925 056.00 | 925 056.00 |
CU Other investments | 580 645.00 | | 580 645.00 | 580 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 872 834.00 | | | 872 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 795.00 | | | 18 795.00 |
DL TOTAL (I) | 900 430.00 | | | 900 430.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | | | 2 996.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 16 135.00 | | | 16 135.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 24 626.00 | | | 24 626.00 |
EE Grand total (I to V) | 925 056.00 | | | 925 056.00 |
EG Accrued income and payables due within one year | 24 626.00 | | | 24 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FR Total operating income (I) | | | 362 000.00 | |
FW Other purchases and external expenses | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 207 750.00 | |
FZ Social Security Contributions | | | 120 656.00 | |
GF Total Operating Expenses (II) | | | 336 303.00 | |
GG - OPERATING RESULT (I - II) | | | 25 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1 061.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 656.00 | | | 120 656.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 386.00 | | | 362 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 590.00 | | | 343 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 795.00 | | | 18 795.00 |
