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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) | 799 258.00 | | 799 258.00 | 799 258.00 |
BX Customers and related accounts | 317 511.00 | | 317 511.00 | 317 511.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 331 128.00 | | 331 128.00 | 331 128.00 |
CO Grand total (0 to V) | 1 130 386.00 | | 1 130 386.00 | 1 130 386.00 |
CU Other investments | 799 258.00 | | 799 258.00 | 799 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 160.00 | 645 160.00 | | 645 160.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | 43 283.00 | 49 849.00 | | 43 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 094.00 | -6 566.00 | | 104 094.00 |
DL TOTAL (I) | 797 287.00 | 693 193.00 | | 797 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 846.00 | 127 205.00 | | 45 846.00 |
DX Trade payables and related accounts | 8 205.00 | 18 214.00 | | 8 205.00 |
DY Tax and social security liabilities | 279 048.00 | 172 182.00 | | 279 048.00 |
EC TOTAL (IV) | 333 099.00 | 317 600.00 | | 333 099.00 |
EE Grand total (I to V) | 1 130 386.00 | 1 010 793.00 | | 1 130 386.00 |
EG Accrued income and payables due within one year | 333 099.00 | 317 600.00 | | 333 099.00 |
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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 | 532 129.00 | | 532 129.00 | 532 129.00 |
FJ Net sales | 532 129.00 | | 532 129.00 | 532 129.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 129.00 | |
FW Other purchases and external expenses | | | 32 330.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 205 000.00 | |
FZ Social Security Contributions | | | 158 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 545.00 | |
GG - OPERATING RESULT (I - II) | | | 135 584.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 31 045.00 | | | 31 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 316.00 | 409 311.00 | | 532 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 222.00 | 415 877.00 | | 428 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 094.00 | -6 566.00 | | 104 094.00 |
