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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) | 443 415.00 | | 443 415.00 | 443 415.00 |
BX Customers and related accounts | 76 800.00 | | 76 803.00 | 76 800.00 |
BZ Other receivables | 43 045.00 | | 43 045.00 | 43 045.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 141 564.00 | | 141 564.00 | 141 564.00 |
CO Grand total (0 to V) | 584 979.00 | | 584 979.00 | 584 979.00 |
CU Other investments | 443 415.00 | | 443 415.00 | 443 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | 60 000.00 | | 266 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 87 056.00 | 59 381.00 | | 87 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 360.00 | 27 674.00 | | 57 360.00 |
DL TOTAL (I) | 417 116.00 | 153 056.00 | | 417 116.00 |
DU Loans and Debts from Credit Institutions (3) | 28 635.00 | 43 058.00 | | 28 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 50 560.00 | | 510.00 |
DX Trade payables and related accounts | 3 386.00 | 3 280.00 | | 3 386.00 |
DY Tax and social security liabilities | 27 331.00 | 26 611.00 | | 27 331.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 167 864.00 | 123 508.00 | | 167 864.00 |
EE Grand total (I to V) | 584 979.00 | 276 564.00 | | 584 979.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 302 003.00 | | 302 000.00 | 302 003.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 011.00 | |
FW Other purchases and external expenses | | | 67 871.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 197 052.00 | |
FZ Social Security Contributions | | | 37 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 305 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 160.00 | 125.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 515.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | -515.00 | | 2 028.00 |
HK Income tax | 1 042.00 | 4 619.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 199.00 | 262 984.00 | | 364 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 839.00 | 235 309.00 | | 306 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 360.00 | 27 674.00 | | 57 360.00 |
