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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) | 549 341.00 | | 549 341.00 | 549 341.00 |
BX Customers and related accounts | 239 520.00 | | 239 520.00 | 239 520.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 191 460.00 | | 191 460.00 | 191 460.00 |
CJ TOTAL (II) | 431 464.00 | | 431 464.00 | 431 464.00 |
CO Grand total (0 to V) | 980 806.00 | | 980 806.00 | 980 806.00 |
CU Other investments | 549 341.00 | | 549 341.00 | 549 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 771.00 | 71 805.00 | | 147 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 032.00 | 75 966.00 | | 193 032.00 |
DL TOTAL (I) | 341 904.00 | 148 871.00 | | 341 904.00 |
DU Loans and Debts from Credit Institutions (3) | 481 707.00 | 519 870.00 | | 481 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 213.00 | 73 213.00 | | 56 213.00 |
DX Trade payables and related accounts | 1 182.00 | 2 095.00 | | 1 182.00 |
DY Tax and social security liabilities | 99 799.00 | 38 411.00 | | 99 799.00 |
EC TOTAL (IV) | 638 902.00 | 633 590.00 | | 638 902.00 |
EE Grand total (I to V) | 980 806.00 | 782 462.00 | | 980 806.00 |
EI Including equity loans | 56 213.00 | | | 56 213.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FR Total operating income (I) | | | 435 600.00 | |
FW Other purchases and external expenses | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 70 757.00 | |
FZ Social Security Contributions | | | 78 620.00 | |
GF Total Operating Expenses (II) | | | 172 156.00 | |
GG - OPERATING RESULT (I - II) | | | 263 443.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 632.00 | 22 660.00 | | 63 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 603.00 | 227 120.00 | | 435 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 570.00 | 151 154.00 | | 242 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 032.00 | 75 966.00 | | 193 032.00 |
