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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) | 80 100.00 | | 80 100.00 | 80 100.00 |
BX Customers and related accounts | 63 956.00 | | 63 956.00 | 63 956.00 |
BZ Other receivables | 230 482.00 | | 230 482.00 | 230 482.00 |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 318 077.00 | | 318 077.00 | 318 077.00 |
CO Grand total (0 to V) | 398 177.00 | | 398 177.00 | 398 177.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 543.00 | | | 543.00 |
DG Other reserves | 9 018.00 | | | 9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | | | 11 220.00 |
DL TOTAL (I) | 85 781.00 | | | 85 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 169.00 | | | 267 169.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 42 125.00 | | | 42 125.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 312 396.00 | | | 312 396.00 |
EE Grand total (I to V) | 398 177.00 | | | 398 177.00 |
EG Accrued income and payables due within one year | 312 396.00 | | | 312 396.00 |
EI Including equity loans | 267 169.00 | | | 267 169.00 |
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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 | 279 822.00 | | 279 822.00 | 279 822.00 |
FJ Net sales | 279 822.00 | | 279 822.00 | 279 822.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 827.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 166 789.00 | |
FZ Social Security Contributions | | | 81 295.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 266 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 061.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 200.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 977.00 | | | 281 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 757.00 | | | 270 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | | | 11 220.00 |
