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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) | 443 247.00 | | 443 247.00 | 443 247.00 |
BX Customers and related accounts | 59 532.00 | | 59 532.00 | 59 532.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 96 788.00 | | 96 788.00 | 96 788.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 164 378.00 | | 164 378.00 | 164 378.00 |
CO Grand total (0 to V) | 607 626.00 | | 607 626.00 | 607 626.00 |
CU Other investments | 443 247.00 | | 443 247.00 | 443 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 414 830.00 | 439 838.00 | | 414 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | 4 512.00 | | 7 445.00 |
DL TOTAL (I) | 538 875.00 | 560 950.00 | | 538 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129.00 | 24 290.00 | | 6 129.00 |
DX Trade payables and related accounts | 12 867.00 | 12 583.00 | | 12 867.00 |
DY Tax and social security liabilities | 49 754.00 | 115 983.00 | | 49 754.00 |
EC TOTAL (IV) | 68 750.00 | 152 855.00 | | 68 750.00 |
EE Grand total (I to V) | 607 626.00 | 713 805.00 | | 607 626.00 |
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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 | 438 610.00 | | 438 610.00 | 438 610.00 |
FJ Net sales | 438 610.00 | | 438 610.00 | 438 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 431.00 | |
FW Other purchases and external expenses | | | 31 875.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 280 262.00 | |
FZ Social Security Contributions | | | 121 749.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 439 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 043.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 314.00 | 1 685.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 431.00 | 438 550.00 | | 448 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 985.00 | 434 038.00 | | 440 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | 4 512.00 | | 7 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 443 247.00 | | | 443 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 247.00 | |
I4 DECREASES Grand Total | | | 443 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 247.00 | | | 443 247.00 |
