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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) | 102 344.00 | | 102 344.00 | 102 344.00 |
BX Customers and related accounts | 18 006.00 | | 18 006.00 | 18 006.00 |
BZ Other receivables | 114 972.00 | | 114 972.00 | 114 972.00 |
CF Cash and cash equivalents | 21 896.00 | | 21 896.00 | 21 896.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 158 173.00 | | 158 173.00 | 158 173.00 |
CO Grand total (0 to V) | 260 518.00 | | 260 518.00 | 260 518.00 |
CU Other investments | 102 344.00 | | 102 344.00 | 102 344.00 |
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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 | 59 884.00 | | | 59 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 787.00 | | | 34 787.00 |
DL TOTAL (I) | 181 572.00 | | | 181 572.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | | | 6 304.00 |
DX Trade payables and related accounts | 8 734.00 | | | 8 734.00 |
DY Tax and social security liabilities | 44 810.00 | | | 44 810.00 |
EA Other liabilities | 18 939.00 | | | 18 939.00 |
EC TOTAL (IV) | 78 945.00 | | | 78 945.00 |
EE Grand total (I to V) | 260 518.00 | | | 260 518.00 |
EG Accrued income and payables due within one year | 59 649.00 | | | 59 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FR Total operating income (I) | | | 235 000.00 | |
FW Other purchases and external expenses | | | 41 648.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 132 500.00 | |
FZ Social Security Contributions | | | 53 451.00 | |
GF Total Operating Expenses (II) | | | 231 908.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 040.00 | |
GP Total financial income (V) | | | 56 040.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 451.00 | | | 53 451.00 |
HB Exceptional income from capital transactions | 3 553.00 | | | 3 553.00 |
HC Reversals of provisions and transfers of expenses | 25 979.00 | | | 25 979.00 |
HD Total exceptional income (VII) | 29 532.00 | | | 29 532.00 |
HE Exceptional expenses on management operations | 47 511.00 | | | 47 511.00 |
HF Exceptional expenses on capital transactions | 4 278.00 | | | 4 278.00 |
HH Total exceptional expenses (VIII) | 51 789.00 | | | 51 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 257.00 | | | -22 257.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 572.00 | | | 320 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 784.00 | | | 285 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 787.00 | | | 34 787.00 |
