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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 500 022.00 | | 500 022.00 | 500 022.00 |
BX Customers and related accounts | 30 256.00 | | 30 256.00 | 30 256.00 |
BZ Other receivables | 104 447.00 | | 104 447.00 | 104 447.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 143 822.00 | | 143 822.00 | 143 822.00 |
CO Grand total (0 to V) | 643 844.00 | | 643 844.00 | 643 844.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 5 752.00 | 5 025.00 | | 5 752.00 |
DG Other reserves | 74 990.00 | 61 187.00 | | 74 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | 14 530.00 | | 8 503.00 |
DL TOTAL (I) | 589 344.00 | 580 842.00 | | 589 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 831.00 | | 2 932.00 |
DX Trade payables and related accounts | 5 830.00 | 153.00 | | 5 830.00 |
DY Tax and social security liabilities | 23 656.00 | 55 307.00 | | 23 656.00 |
EA Other liabilities | 22 082.00 | 22 082.00 | | 22 082.00 |
EC TOTAL (IV) | 54 500.00 | 80 373.00 | | 54 500.00 |
EE Grand total (I to V) | 643 844.00 | 661 214.00 | | 643 844.00 |
EG Accrued income and payables due within one year | 54 500.00 | 80 373.00 | | 54 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 224.00 | |
FJ Net sales | | | 225 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 231 602.00 | |
FW Other purchases and external expenses | | | 45 299.00 | |
FX Taxes, duties, and similar payments | | | 26 609.00 | |
FY Salaries and Wages | | | 106 046.00 | |
FZ Social Security Contributions | | | 40 865.00 | |
GF Total Operating Expenses (II) | | | 218 823.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HE Exceptional expenses on management operations | 30.00 | 483.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 483.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 566.00 | | -30.00 |
HK Income tax | 4 550.00 | 4 220.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 910.00 | 219 719.00 | | 231 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 407.00 | 205 189.00 | | 223 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | 14 530.00 | | 8 503.00 |
