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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 55 086.00 | | 55 086.00 | 55 086.00 |
BZ Other receivables | 45 909.00 | | 45 909.00 | 45 909.00 |
CF Cash and cash equivalents | 88 546.00 | | 88 546.00 | 88 546.00 |
CJ TOTAL (II) | 189 542.00 | | 189 542.00 | 189 542.00 |
CO Grand total (0 to V) | 205 542.00 | | 205 542.00 | 205 542.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 57 551.00 | | | 57 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | 57 601.00 | | 33 916.00 |
DL TOTAL (I) | 92 017.00 | 58 101.00 | | 92 017.00 |
DU Loans and Debts from Credit Institutions (3) | 47 960.00 | | | 47 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 10 591.00 | 2 429.00 | | 10 591.00 |
DY Tax and social security liabilities | 54 610.00 | 44 899.00 | | 54 610.00 |
EC TOTAL (IV) | 113 525.00 | 47 328.00 | | 113 525.00 |
EE Grand total (I to V) | 205 542.00 | 105 429.00 | | 205 542.00 |
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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 | 178 707.00 | 20 000.00 | 198 707.00 | 178 707.00 |
FJ Net sales | 178 707.00 | 20 000.00 | 198 707.00 | 178 707.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 708.00 | |
FW Other purchases and external expenses | | | 59 556.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 55 407.00 | |
FZ Social Security Contributions | | | 23 431.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 157 136.00 | |
GG - OPERATING RESULT (I - II) | | | 41 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 264.00 | 8 877.00 | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 135.00 | 207 447.00 | | 199 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 219.00 | 149 847.00 | | 165 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 916.00 | 57 601.00 | | 33 916.00 |
