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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) | 86 823.00 | | 86 823.00 | 86 823.00 |
BX Customers and related accounts | 20 059.00 | | 20 059.00 | 20 059.00 |
BZ Other receivables | 81 221.00 | 25 979.00 | 55 242.00 | 81 221.00 |
CF Cash and cash equivalents | 35 977.00 | | 35 977.00 | 35 977.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 140 416.00 | 25 979.00 | 114 437.00 | 140 416.00 |
CO Grand total (0 to V) | 227 239.00 | 25 979.00 | 201 260.00 | 227 239.00 |
CU Other investments | 86 823.00 | | 86 823.00 | 86 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 35 423.00 | | | 35 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 461.00 | | | 24 461.00 |
DL TOTAL (I) | 146 784.00 | | | 146 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 6 522.00 | | | 6 522.00 |
DY Tax and social security liabilities | 38 143.00 | | | 38 143.00 |
EA Other liabilities | 7 310.00 | | | 7 310.00 |
EC TOTAL (IV) | 54 476.00 | | | 54 476.00 |
EE Grand total (I to V) | 201 260.00 | | | 201 260.00 |
EG Accrued income and payables due within one year | 54 476.00 | | | 54 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 219 997.00 | | 219 997.00 | 219 997.00 |
FJ Net sales | 219 997.00 | | 219 997.00 | 219 997.00 |
FR Total operating income (I) | | | 219 997.00 | |
FW Other purchases and external expenses | | | 37 424.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 57 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 700.00 | |
GP Total financial income (V) | | | 26 700.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 543.00 | | | 57 543.00 |
HK Income tax | 4 417.00 | | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 697.00 | | | 246 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 235.00 | | | 222 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 461.00 | | | 24 461.00 |
