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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 200 705.00 | 40 705.00 | 160 000.00 | 200 705.00 |
BX Customers and related accounts | 227 926.00 | | 227 926.00 | 227 926.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 230 259.00 | | 230 259.00 | 230 259.00 |
CO Grand total (0 to V) | | | 390 259.00 | |
CU Other investments | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
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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 | | 65 000.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DG Other reserves | 4 077.00 | 4 077.00 | | 4 077.00 |
DH Retained earnings | 11 506.00 | 10 791.00 | | 11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 715.00 | | 5 972.00 |
DL TOTAL (I) | 86 997.00 | 81 024.00 | | 86 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 198.00 | 166 213.00 | | 127 198.00 |
DX Trade payables and related accounts | 9 398.00 | 11 245.00 | | 9 398.00 |
DY Tax and social security liabilities | 120 503.00 | 94 276.00 | | 120 503.00 |
EA Other liabilities | 46 000.00 | 46 000.00 | | 46 000.00 |
EC TOTAL (IV) | 303 262.00 | 317 734.00 | | 303 262.00 |
EE Grand total (I to V) | 390 259.00 | 398 759.00 | | 390 259.00 |
EG Accrued income and payables due within one year | 303 262.00 | 317 734.00 | | 303 262.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 003.00 | |
FW Other purchases and external expenses | | | 13 501.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 87 926.00 | |
FZ Social Security Contributions | | | 40 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 911.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 2 806.00 | 3 178.00 | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 3 178.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | -2 851.00 | | -2 806.00 |
HJ Employee participation in company results | 13 189.00 | | | 13 189.00 |
HK Income tax | 1 254.00 | 581.00 | | 1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 715.00 | | 5 972.00 |
