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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) | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 23 727.00 | | 23 727.00 | 23 727.00 |
BZ Other receivables | 517 825.00 | | 517 825.00 | 517 825.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 543 663.00 | | 543 663.00 | 543 663.00 |
CO Grand total (0 to V) | 543 993.00 | | 543 993.00 | 543 993.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 206.00 | 143 590.00 | | 253 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 216.00 | 109 616.00 | | 18 216.00 |
DL TOTAL (I) | 272 522.00 | 254 306.00 | | 272 522.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 977.00 | 200 210.00 | | 170 977.00 |
DX Trade payables and related accounts | 5 002.00 | 14 220.00 | | 5 002.00 |
DY Tax and social security liabilities | 13 492.00 | 34 142.00 | | 13 492.00 |
EC TOTAL (IV) | 271 471.00 | 248 572.00 | | 271 471.00 |
EE Grand total (I to V) | 543 993.00 | 502 878.00 | | 543 993.00 |
EG Accrued income and payables due within one year | 271 471.00 | 248 572.00 | | 271 471.00 |
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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 | 145 516.00 | | 145 516.00 | 145 516.00 |
FJ Net sales | 145 516.00 | | 145 516.00 | 145 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 986.00 | |
FW Other purchases and external expenses | | | 66 943.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 48 453.00 | |
FZ Social Security Contributions | | | 15 063.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 123.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | 9 289.00 | | 4 470.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 104.00 | 1.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 58.00 | | -104.00 |
HK Income tax | 3 581.00 | 35 964.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 024.00 | 342 781.00 | | 154 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 808.00 | 233 165.00 | | 135 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 216.00 | 109 616.00 | | 18 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210.00 | | 120.00 | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 120.00 | 210.00 |
