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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 95 212.00 | | 95 212.00 | 95 212.00 |
BZ Other receivables | 313 651.00 | | 313 651.00 | 313 651.00 |
CF Cash and cash equivalents | 93 562.00 | | 93 562.00 | 93 562.00 |
CJ TOTAL (II) | 502 425.00 | | 502 425.00 | 502 425.00 |
CO Grand total (0 to V) | 503 425.00 | | 503 425.00 | 503 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 414 580.00 | 405 691.00 | | 414 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | 8 889.00 | | 10 612.00 |
DL TOTAL (I) | 438 607.00 | 427 996.00 | | 438 607.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 1 186.00 | 1 164.00 | | 1 186.00 |
DY Tax and social security liabilities | 63 618.00 | 65 436.00 | | 63 618.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 64 817.00 | 66 614.00 | | 64 817.00 |
EE Grand total (I to V) | 503 425.00 | 494 610.00 | | 503 425.00 |
EG Accrued income and payables due within one year | 64 817.00 | 66 614.00 | | 64 817.00 |
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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 | 218 110.00 | | 218 110.00 | 218 110.00 |
FJ Net sales | 218 110.00 | | 218 110.00 | 218 110.00 |
FR Total operating income (I) | | | 218 110.00 | |
FW Other purchases and external expenses | | | 4 003.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 136 554.00 | |
FZ Social Security Contributions | | | 65 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 530.00 | |
GG - OPERATING RESULT (I - II) | | | 9 580.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | 3 549.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 722.00 | 235 659.00 | | 219 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 110.00 | 226 769.00 | | 209 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | 8 889.00 | | 10 612.00 |
