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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) | 367 256.00 | | 367 256.00 | 367 256.00 |
BX Customers and related accounts | 135 682.00 | | 135 682.00 | 135 682.00 |
BZ Other receivables | 258 734.00 | | 258 734.00 | 258 734.00 |
CF Cash and cash equivalents | 211 386.00 | | 211 386.00 | 211 386.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 609 147.00 | | 609 147.00 | 609 147.00 |
CO Grand total (0 to V) | 976 403.00 | | 976 403.00 | 976 403.00 |
CU Other investments | 367 256.00 | | 367 256.00 | 367 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 616 100.00 | 547 407.00 | | 616 100.00 |
DH Retained earnings | 23 309.00 | 23 309.00 | | 23 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 325.00 | 140 123.00 | | 145 325.00 |
DL TOTAL (I) | 878 234.00 | 804 339.00 | | 878 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33 819.00 | 49 816.00 | | 33 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 1 973.00 | | 4 806.00 |
DX Trade payables and related accounts | 4 997.00 | 6 137.00 | | 4 997.00 |
DY Tax and social security liabilities | 54 543.00 | 48 384.00 | | 54 543.00 |
EA Other liabilities | 5.00 | 875.00 | | 5.00 |
EC TOTAL (IV) | 98 170.00 | 107 185.00 | | 98 170.00 |
EE Grand total (I to V) | 976 403.00 | 911 524.00 | | 976 403.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 684.00 | |
FW Other purchases and external expenses | | | 24 674.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 176 152.00 | |
FZ Social Security Contributions | | | 15 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 479.00 | |
GG - OPERATING RESULT (I - II) | | | -49 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 607.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 199 493.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 981.00 | 12 408.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 177.00 | 342 830.00 | | 382 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 852.00 | 202 707.00 | | 236 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 325.00 | 140 123.00 | | 145 325.00 |
