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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) | 559 314.00 | | 559 314.00 | 559 314.00 |
BX Customers and related accounts | 63 339.00 | | 63 339.00 | 63 339.00 |
BZ Other receivables | 600 739.00 | | 600 739.00 | 600 739.00 |
CF Cash and cash equivalents | 52 181.00 | | 52 181.00 | 52 181.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 716 366.00 | | 716 366.00 | 716 366.00 |
CO Grand total (0 to V) | 1 275 680.00 | | 1 275 680.00 | 1 275 680.00 |
CU Other investments | 559 314.00 | | 559 314.00 | 559 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 360 280.00 | 251 573.00 | | 360 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | 108 707.00 | | 64 882.00 |
DL TOTAL (I) | 428 462.00 | 363 580.00 | | 428 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 401.00 | 269 760.00 | | 820 401.00 |
DX Trade payables and related accounts | 2 962.00 | 4 958.00 | | 2 962.00 |
DY Tax and social security liabilities | 23 854.00 | 29 852.00 | | 23 854.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 847 217.00 | 304 635.00 | | 847 217.00 |
EE Grand total (I to V) | 1 275 680.00 | 668 215.00 | | 1 275 680.00 |
EG Accrued income and payables due within one year | 847 217.00 | 304 635.00 | | 847 217.00 |
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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 | 143 696.00 | 275.00 | 143 971.00 | 143 696.00 |
FJ Net sales | 143 696.00 | 275.00 | 143 971.00 | 143 696.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 974.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 49 987.00 | |
FZ Social Security Contributions | | | 17 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 75 039.00 | |
GG - OPERATING RESULT (I - II) | | | 68 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 90.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 053.00 | 4 394.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 374.00 | 199 161.00 | | 144 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 492.00 | 90 454.00 | | 79 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 882.00 | 108 707.00 | | 64 882.00 |
