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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) | 824 258.00 | | 824 258.00 | 824 258.00 |
BX Customers and related accounts | 228 463.00 | | 228 463.00 | 228 463.00 |
BZ Other receivables | 52 084.00 | | 52 084.00 | 52 084.00 |
CF Cash and cash equivalents | 109 634.00 | | 109 634.00 | 109 634.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 395 015.00 | | 395 015.00 | 395 015.00 |
CO Grand total (0 to V) | 1 219 273.00 | | 1 219 273.00 | 1 219 273.00 |
CU Other investments | 824 258.00 | | 824 258.00 | 824 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 160.00 | 645 160.00 | | 645 160.00 |
DD Legal reserve (1) | 9 956.00 | 4 751.00 | | 9 956.00 |
DH Retained earnings | 142 172.00 | 43 283.00 | | 142 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422.00 | 104 094.00 | | 11 422.00 |
DL TOTAL (I) | 808 709.00 | 797 287.00 | | 808 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | 45 846.00 | | 7 357.00 |
DX Trade payables and related accounts | 17 934.00 | 8 205.00 | | 17 934.00 |
DY Tax and social security liabilities | 265 272.00 | 279 048.00 | | 265 272.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 410 563.00 | 333 099.00 | | 410 563.00 |
EE Grand total (I to V) | 1 219 273.00 | 1 130 386.00 | | 1 219 273.00 |
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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 | 425 585.00 | | 425 585.00 | 425 585.00 |
FJ Net sales | 425 585.00 | | 425 585.00 | 425 585.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 425 720.00 | |
FW Other purchases and external expenses | | | 25 777.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 278 251.00 | |
FZ Social Security Contributions | | | 101 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 949.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HK Income tax | 2 016.00 | 31 045.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 720.00 | 532 316.00 | | 425 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 298.00 | 428 222.00 | | 414 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 422.00 | 104 094.00 | | 11 422.00 |
