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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) | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
BX Customers and related accounts | 204 892.00 | | 204 892.00 | 204 892.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 218 654.00 | | 218 654.00 | 218 654.00 |
CO Grand total (0 to V) | 1 406 154.00 | | 1 406 154.00 | 1 406 154.00 |
CU Other investments | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 24 620.00 | 24 620.00 | | 24 620.00 |
DE Statutory or contractual reserves | 949 093.00 | 930 401.00 | | 949 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | 18 693.00 | | 21 970.00 |
DL TOTAL (I) | 1 241 883.00 | 1 219 913.00 | | 1 241 883.00 |
DU Loans and Debts from Credit Institutions (3) | 48 624.00 | 48 624.00 | | 48 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 232.00 | | 82.00 |
DX Trade payables and related accounts | 6 434.00 | 2 723.00 | | 6 434.00 |
DY Tax and social security liabilities | 109 131.00 | 87 496.00 | | 109 131.00 |
EC TOTAL (IV) | 164 271.00 | 139 074.00 | | 164 271.00 |
EE Grand total (I to V) | 1 406 154.00 | 1 358 987.00 | | 1 406 154.00 |
EG Accrued income and payables due within one year | 164 271.00 | 139 074.00 | | 164 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 357 213.00 | | 357 213.00 | 357 213.00 |
FJ Net sales | 357 213.00 | | 357 213.00 | 357 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 215.00 | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 249 494.00 | |
FZ Social Security Contributions | | | 64 358.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 331 365.00 | |
GG - OPERATING RESULT (I - II) | | | 25 850.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 877.00 | 2 893.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 215.00 | 306 146.00 | | 357 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 245.00 | 287 453.00 | | 335 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 970.00 | 18 693.00 | | 21 970.00 |
