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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 | 54 677.00 | 19 283.00 | 35 394.00 | 54 677.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 58 077.00 | 19 283.00 | 38 794.00 | 58 077.00 |
BX Customers and related accounts | 181 253.00 | | 181 253.00 | 181 253.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 194 832.00 | | 194 832.00 | 194 832.00 |
CO Grand total (0 to V) | 252 909.00 | 19 283.00 | 233 626.00 | 252 909.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DG Other reserves | 22 881.00 | | | 22 881.00 |
DH Retained earnings | 86 760.00 | | | 86 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | | | 953.00 |
DL TOTAL (I) | 122 969.00 | | | 122 969.00 |
DU Loans and Debts from Credit Institutions (3) | 32 633.00 | | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | | | 6 083.00 |
DX Trade payables and related accounts | 6 174.00 | | | 6 174.00 |
DY Tax and social security liabilities | 65 767.00 | | | 65 767.00 |
EC TOTAL (IV) | 110 657.00 | | | 110 657.00 |
EE Grand total (I to V) | 233 626.00 | | | 233 626.00 |
EG Accrued income and payables due within one year | 86 659.00 | | | 86 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589.00 | | | 1 589.00 |
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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
FJ Net sales | 128 500.00 | | 128 500.00 | 128 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 501.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 90 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GF Total Operating Expenses (II) | | | 124 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 501.00 | | | 128 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 547.00 | | | 127 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | | | 953.00 |
