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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 127.00 | 223.00 | 1 350.00 |
AT Other tangible assets | 5 387.00 | 3 072.00 | 2 315.00 | 5 387.00 |
BJ TOTAL (I) | 6 737.00 | 4 200.00 | 2 537.00 | 6 737.00 |
BX Customers and related accounts | 107 805.00 | | 107 805.00 | 107 805.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 57 508.00 | | 57 508.00 | 57 508.00 |
CJ TOTAL (II) | 168 219.00 | | 168 219.00 | 168 219.00 |
CO Grand total (0 to V) | 174 957.00 | 4 200.00 | 170 757.00 | 174 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 879.00 | -2 091.00 | | -3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | -1 788.00 | | 20 167.00 |
DL TOTAL (I) | 22 287.00 | 2 120.00 | | 22 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 299.00 | 101 894.00 | | 104 299.00 |
DX Trade payables and related accounts | 260.00 | 2 534.00 | | 260.00 |
DY Tax and social security liabilities | 28 015.00 | 25 873.00 | | 28 015.00 |
EA Other liabilities | 15 894.00 | 1 480.00 | | 15 894.00 |
EC TOTAL (IV) | 148 469.00 | 132 112.00 | | 148 469.00 |
EE Grand total (I to V) | 170 757.00 | 134 233.00 | | 170 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 813.00 | | 44 813.00 | 44 813.00 |
FG Production sold - services | 90 504.00 | | 90 504.00 | 90 504.00 |
FJ Net sales | 135 317.00 | | 135 317.00 | 135 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 253.00 | |
FW Other purchases and external expenses | | | 61 453.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 51 014.00 | |
FZ Social Security Contributions | | | 18 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 991.00 | |
GG - OPERATING RESULT (I - II) | | | 22 262.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 253.00 | 115 006.00 | | 156 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 086.00 | 116 793.00 | | 136 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | -1 788.00 | | 20 167.00 |
