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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) | 276 164.00 | | 276 164.00 | 276 164.00 |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 26 342.00 | | 26 342.00 | 26 342.00 |
CO Grand total (0 to V) | 302 506.00 | | 302 506.00 | 302 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 157.00 | 45 800.00 | | 56 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 676.00 | 18 358.00 | | 25 676.00 |
DK Regulated provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 221 833.00 | 204 157.00 | | 221 833.00 |
DX Trade payables and related accounts | 3 391.00 | 3 276.00 | | 3 391.00 |
DY Tax and social security liabilities | 65 191.00 | 86 957.00 | | 65 191.00 |
EA Other liabilities | 12 090.00 | 38 362.00 | | 12 090.00 |
EC TOTAL (IV) | 80 672.00 | 128 594.00 | | 80 672.00 |
EE Grand total (I to V) | 302 506.00 | 332 752.00 | | 302 506.00 |
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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 | | | 218 825.00 | |
FJ Net sales | | | 218 825.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 219 047.00 | |
FW Other purchases and external expenses | | | 12 049.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 153 597.00 | |
FZ Social Security Contributions | | | 70 412.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 173.00 | |
GG - OPERATING RESULT (I - II) | | | -19 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 047.00 | 226 082.00 | | 264 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 370.00 | 207 725.00 | | 238 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 676.00 | 18 358.00 | | 25 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
VC Group and associates | 21 318.00 | | | 21 318.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 191.00 | 65 191.00 | | 65 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 672.00 | 80 672.00 | | 80 672.00 |
