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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 | 41 600.00 | 1 573.00 | 40 026.00 | 41 600.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 643 570.00 | 1 573.00 | 641 996.00 | 643 570.00 |
BX Customers and related accounts | 25 331.00 | | 25 331.00 | 25 331.00 |
BZ Other receivables | 111 318.00 | | 111 318.00 | 111 318.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 650.00 | | 136 650.00 | 136 650.00 |
CO Grand total (0 to V) | 780 220.00 | 1 573.00 | 778 646.00 | 780 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -35 028.00 | -47 414.00 | | -35 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090.00 | 12 386.00 | | 8 090.00 |
DL TOTAL (I) | 583 062.00 | 574 971.00 | | 583 062.00 |
DU Loans and Debts from Credit Institutions (3) | 118 174.00 | 121 735.00 | | 118 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 15 490.00 | | 2 606.00 |
DX Trade payables and related accounts | 10 081.00 | 6 481.00 | | 10 081.00 |
DY Tax and social security liabilities | 22 721.00 | 20 928.00 | | 22 721.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 195 584.00 | 164 635.00 | | 195 584.00 |
EE Grand total (I to V) | 778 646.00 | 739 607.00 | | 778 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 100 264.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 100 367.00 | |
FW Other purchases and external expenses | | | 14 786.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 55 186.00 | |
FZ Social Security Contributions | | | 17 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 91 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 148.00 | | |
HD Total exceptional income (VII) | | 4 148.00 | | |
HE Exceptional expenses on management operations | 200.00 | 275.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 275.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 367.00 | 100 564.00 | | 100 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 276.00 | 88 177.00 | | 92 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090.00 | 12 386.00 | | 8 090.00 |
