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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) | 413 378.00 | | 413 378.00 | 413 378.00 |
BX Customers and related accounts | 124 743.00 | | 124 743.00 | 124 743.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 147 542.00 | | 147 542.00 | 147 542.00 |
CO Grand total (0 to V) | 560 920.00 | | 560 920.00 | 560 920.00 |
CU Other investments | 413 378.00 | | 413 378.00 | 413 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 090.00 | | 12 400.00 |
DF Regulated reserves (1) | 201 927.00 | 201 927.00 | | 201 927.00 |
DH Retained earnings | 80 434.00 | 66 837.00 | | 80 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 222.00 | 13 906.00 | | 11 222.00 |
DL TOTAL (I) | 429 982.00 | 418 761.00 | | 429 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 572.00 | 32 635.00 | | 44 572.00 |
DX Trade payables and related accounts | 23 520.00 | 18 482.00 | | 23 520.00 |
DY Tax and social security liabilities | 55 847.00 | 41 302.00 | | 55 847.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 130 938.00 | 99 416.00 | | 130 938.00 |
EE Grand total (I to V) | 560 920.00 | 518 177.00 | | 560 920.00 |
EG Accrued income and payables due within one year | 130 938.00 | 99 416.00 | | 130 938.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 14 889.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 62 528.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 196 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660.00 | |
GH Attributed profit or transferred loss (III) | | | 11 987.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 8 000.00 | | 8 000.00 |
A2 TOTAL ASSETS | 62 528.00 | 48 874.00 | | 62 528.00 |
HK Income tax | 1 980.00 | 335.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 987.00 | 160 014.00 | | 209 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 765.00 | 146 108.00 | | 198 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 222.00 | 13 906.00 | | 11 222.00 |
