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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) | 60 610.00 | | 60 610.00 | 60 610.00 |
BX Customers and related accounts | 320 130.00 | | 320 130.00 | 320 130.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 328 409.00 | | 328 409.00 | 328 409.00 |
CO Grand total (0 to V) | 389 019.00 | | 389 019.00 | 389 019.00 |
CU Other investments | 60 610.00 | | 60 610.00 | 60 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 31 251.00 | 58 398.00 | | 31 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | 2 853.00 | | 34 149.00 |
DL TOTAL (I) | 191 900.00 | 187 751.00 | | 191 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 899.00 | 74 548.00 | | 136 899.00 |
DY Tax and social security liabilities | 60 172.00 | 56 912.00 | | 60 172.00 |
EA Other liabilities | | 18 729.00 | | |
EC TOTAL (IV) | 197 118.00 | 150 227.00 | | 197 118.00 |
EE Grand total (I to V) | 389 019.00 | 337 978.00 | | 389 019.00 |
EG Accrued income and payables due within one year | 197 118.00 | 150 227.00 | | 197 118.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 002.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 82 531.00 | |
FZ Social Security Contributions | | | 44 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 30 007.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 1 463.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1 463.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -1 463.00 | | -78.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 008.00 | 144 209.00 | | 172 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 859.00 | 141 356.00 | | 137 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | 2 853.00 | | 34 149.00 |
