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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) | 851 880.00 | | 851 880.00 | 851 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 16 743.00 | | 16 743.00 | 16 743.00 |
CO Grand total (0 to V) | 868 623.00 | | 868 623.00 | 868 623.00 |
CU Other investments | 851 880.00 | | 851 880.00 | 851 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 3 139.00 | | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | 3 139.00 | | 7 492.00 |
DL TOTAL (I) | 275 631.00 | 268 139.00 | | 275 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 857.00 | 2 730.00 | | 134 857.00 |
DX Trade payables and related accounts | 3 829.00 | 7 257.00 | | 3 829.00 |
DY Tax and social security liabilities | 32 524.00 | 19 288.00 | | 32 524.00 |
EA Other liabilities | 421 783.00 | 599 373.00 | | 421 783.00 |
EC TOTAL (IV) | 592 992.00 | 628 648.00 | | 592 992.00 |
EE Grand total (I to V) | 868 623.00 | 896 787.00 | | 868 623.00 |
EG Accrued income and payables due within one year | 592 992.00 | 231 048.00 | | 592 992.00 |
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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 | 97 650.00 | | 97 650.00 | 97 650.00 |
FJ Net sales | 97 650.00 | | 97 650.00 | 97 650.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 97 651.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 42 749.00 | |
FZ Social Security Contributions | | | 38 980.00 | |
GF Total Operating Expenses (II) | | | 89 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 780.00 | 13 153.00 | | 23 780.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | -5 948.00 | -2 093.00 | | -5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 651.00 | 62 850.00 | | 97 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 159.00 | 59 711.00 | | 90 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | 3 139.00 | | 7 492.00 |
