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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 579 130.00 | 462 000.00 | 117 130.00 | 579 130.00 |
BX Customers and related accounts | 40 625.00 | | 40 625.00 | 40 625.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 41 886.00 | | 41 886.00 | 41 886.00 |
CO Grand total (0 to V) | 621 016.00 | 462 000.00 | 159 016.00 | 621 016.00 |
CU Other investments | 579 080.00 | 462 000.00 | 117 080.00 | 579 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 10 562.00 | | | 10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | | | 8 566.00 |
DK Regulated provisions | 2 834.00 | | | 2 834.00 |
DL TOTAL (I) | 23 898.00 | | | 23 898.00 |
DU Loans and Debts from Credit Institutions (3) | 88 645.00 | | | 88 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 42 142.00 | | | 42 142.00 |
EC TOTAL (IV) | 135 118.00 | | | 135 118.00 |
EE Grand total (I to V) | 159 016.00 | | | 159 016.00 |
EG Accrued income and payables due within one year | 63 559.00 | | | 63 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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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 | 106 615.00 | | 106 615.00 | 106 615.00 |
FJ Net sales | 106 615.00 | | 106 615.00 | 106 615.00 |
FR Total operating income (I) | | | 106 615.00 | |
FW Other purchases and external expenses | | | 30 123.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 39 776.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 88 825.00 | |
GG - OPERATING RESULT (I - II) | | | 17 790.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | | | 3 306.00 |
HG Exceptional depreciation and provisions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 848.00 | | | 107 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 282.00 | | | 99 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | | | 8 566.00 |
