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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 284 985.00 | | 284 985.00 | 284 985.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 134 461.00 | | 134 461.00 | 134 461.00 |
CF Cash and cash equivalents | 55 918.00 | | 55 918.00 | 55 918.00 |
CJ TOTAL (II) | 229 979.00 | | 229 979.00 | 229 979.00 |
CO Grand total (0 to V) | 514 964.00 | | 514 964.00 | 514 964.00 |
CU Other investments | 284 970.00 | | 284 970.00 | 284 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 38 711.00 | | | 38 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 400.00 | | | 68 400.00 |
DL TOTAL (I) | 430 510.00 | | | 430 510.00 |
DU Loans and Debts from Credit Institutions (3) | 18 675.00 | | | 18 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 174.00 | | | 33 174.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 31 242.00 | | | 31 242.00 |
EC TOTAL (IV) | 84 454.00 | | | 84 454.00 |
EE Grand total (I to V) | 514 964.00 | | | 514 964.00 |
EG Accrued income and payables due within one year | 84 454.00 | | | 84 454.00 |
EI Including equity loans | 33 174.00 | | | 33 174.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 003.00 | |
FW Other purchases and external expenses | | | 43 446.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 329 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 607.00 | |
GG - OPERATING RESULT (I - II) | | | 21 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 51 351.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 354.00 | | | 447 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 954.00 | | | 378 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 400.00 | | | 68 400.00 |
