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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) | 428 200.00 | | 428 200.00 | 428 200.00 |
BX Customers and related accounts | 120 113.00 | | 120 113.00 | 120 113.00 |
BZ Other receivables | 162 885.00 | | 162 885.00 | 162 885.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 294 577.00 | | 294 577.00 | 294 577.00 |
CO Grand total (0 to V) | 722 777.00 | | 722 777.00 | 722 777.00 |
CU Other investments | 428 200.00 | | 428 200.00 | 428 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 200.00 | | | 428 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | | | 7 423.00 |
DL TOTAL (I) | 435 623.00 | | | 435 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 432.00 | | | 221 432.00 |
DX Trade payables and related accounts | 1 151.00 | | | 1 151.00 |
DY Tax and social security liabilities | 64 570.00 | | | 64 570.00 |
EC TOTAL (IV) | 287 153.00 | | | 287 153.00 |
EE Grand total (I to V) | 722 777.00 | | | 722 777.00 |
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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 | 158 162.00 | 49 156.00 | 207 318.00 | 158 162.00 |
FJ Net sales | 158 162.00 | 49 156.00 | 207 318.00 | 158 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 221 768.00 | |
FW Other purchases and external expenses | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 148 068.00 | |
FZ Social Security Contributions | | | 45 854.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 497.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 135.00 | | | 223 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 712.00 | | | 215 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | | | 7 423.00 |
