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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) | 74 250.00 | | 74 250.00 | 74 250.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 61 983.00 | | 61 983.00 | 61 983.00 |
CO Grand total (0 to V) | 136 233.00 | | 136 233.00 | 136 233.00 |
CU Other investments | 74 250.00 | | 74 250.00 | 74 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | 74 250.00 | | 74 250.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 12 008.00 | 11 391.00 | | 12 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 617.00 | | 3 263.00 |
DL TOTAL (I) | 90 191.00 | 86 928.00 | | 90 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 46 228.00 | | 8 695.00 |
DX Trade payables and related accounts | 3 231.00 | 2 729.00 | | 3 231.00 |
DY Tax and social security liabilities | 34 116.00 | 40 302.00 | | 34 116.00 |
EC TOTAL (IV) | 46 042.00 | 89 258.00 | | 46 042.00 |
EE Grand total (I to V) | 136 233.00 | 176 186.00 | | 136 233.00 |
EG Accrued income and payables due within one year | 46 042.00 | 89 258.00 | | 46 042.00 |
EI Including equity loans | 10 988.00 | | | 10 988.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 301.00 | |
FW Other purchases and external expenses | | | 12 920.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 128 215.00 | |
FZ Social Security Contributions | | | 72 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 301.00 | 225 676.00 | | 226 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 038.00 | 225 060.00 | | 223 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | 617.00 | | 3 263.00 |
