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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 041.00 | 796.00 | 245.00 | 1 041.00 |
BJ TOTAL (I) | 7 142.00 | 6 797.00 | 345.00 | 7 142.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 237 500.00 | 85 300.00 | 152 200.00 | 237 500.00 |
CJ TOTAL (II) | 241 286.00 | 85 300.00 | 155 986.00 | 241 286.00 |
CO Grand total (0 to V) | 248 428.00 | 92 097.00 | 156 331.00 | 248 428.00 |
CU Other investments | 6 101.00 | 6 001.00 | 100.00 | 6 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 252.00 | 1 067.00 | | 32 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 328.00 | 31 185.00 | | 16 328.00 |
DL TOTAL (I) | 54 080.00 | 37 752.00 | | 54 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 4 252.00 | | 17 688.00 |
DX Trade payables and related accounts | 586.00 | 524.00 | | 586.00 |
EA Other liabilities | 13 754.00 | 15 087.00 | | 13 754.00 |
EC TOTAL (IV) | 102 251.00 | 97 940.00 | | 102 251.00 |
EE Grand total (I to V) | 156 331.00 | 135 692.00 | | 156 331.00 |
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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 | 160 167.00 | | 160 167.00 | 160 167.00 |
FJ Net sales | 160 167.00 | | 160 167.00 | 160 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 168.00 | |
FW Other purchases and external expenses | | | 20 585.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 47 812.00 | |
GG - OPERATING RESULT (I - II) | | | 112 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 300.00 | |
GU Total financial expenses (VI) | | | 91 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 4 029.00 | 5 503.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 168.00 | 160 007.00 | | 160 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 840.00 | 128 822.00 | | 143 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 328.00 | 31 185.00 | | 16 328.00 |
