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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) | 703 960.00 | | 703 960.00 | 703 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 039.00 | | 354 039.00 | 354 039.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 355 838.00 | | 355 838.00 | 355 838.00 |
CO Grand total (0 to V) | 1 059 798.00 | | 1 059 798.00 | 1 059 798.00 |
CU Other investments | 703 960.00 | | 703 960.00 | 703 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 26 582.00 | 20 170.00 | | 26 582.00 |
DH Retained earnings | 453 019.00 | 331 201.00 | | 453 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 776.00 | 128 229.00 | | 139 776.00 |
DL TOTAL (I) | 971 377.00 | 831 601.00 | | 971 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 855.00 | 546.00 | | 48 855.00 |
DY Tax and social security liabilities | 39 566.00 | 58 427.00 | | 39 566.00 |
EC TOTAL (IV) | 88 421.00 | 58 973.00 | | 88 421.00 |
EE Grand total (I to V) | 1 059 798.00 | 890 574.00 | | 1 059 798.00 |
EG Accrued income and payables due within one year | 88 421.00 | 58 973.00 | | 88 421.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 833.00 | |
FW Other purchases and external expenses | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 198 371.00 | |
FZ Social Security Contributions | | | 87 435.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 254.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GK Income from other securities and fixed asset receivables | | | 169 660.00 | |
GP Total financial income (V) | | | 169 660.00 | |
GR Interest and similar expenses | | | 29 861.00 | |
GU Total financial expenses (VI) | | | 29 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 831.00 | | | 20 831.00 |
HK Income tax | 603.00 | 6 057.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 493.00 | 337 705.00 | | 478 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 718.00 | 209 476.00 | | 338 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 776.00 | 128 229.00 | | 139 776.00 |
