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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 164.00 | 4 057.00 | 2 107.00 | 6 164.00 |
AT Other tangible assets | 5 732.00 | 2 359.00 | 3 373.00 | 5 732.00 |
BJ TOTAL (I) | 162 192.00 | 6 416.00 | 155 776.00 | 162 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 9 343.00 | | 9 343.00 | 9 343.00 |
CO Grand total (0 to V) | 171 536.00 | 6 416.00 | 165 120.00 | 171 536.00 |
CU Other investments | 150 296.00 | | 150 296.00 | 150 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 139.00 | 636.00 | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 291.00 | 2 502.00 | | 13 291.00 |
DL TOTAL (I) | 17 530.00 | 4 239.00 | | 17 530.00 |
DU Loans and Debts from Credit Institutions (3) | 96 988.00 | 121 005.00 | | 96 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 296.00 | 88 600.00 | | 38 296.00 |
DX Trade payables and related accounts | 1 200.00 | 1 092.00 | | 1 200.00 |
DY Tax and social security liabilities | 11 106.00 | 45 251.00 | | 11 106.00 |
EA Other liabilities | | 1 406.00 | | |
EC TOTAL (IV) | 147 590.00 | 257 354.00 | | 147 590.00 |
EE Grand total (I to V) | 165 120.00 | 261 593.00 | | 165 120.00 |
EG Accrued income and payables due within one year | 75 375.00 | 257 354.00 | | 75 375.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FW Other purchases and external expenses | | | 5 112.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 83 362.00 | |
FZ Social Security Contributions | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 748.00 | |
GG - OPERATING RESULT (I - II) | | | 19 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 2 118.00 | 218.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 004.00 | 132 025.00 | | 132 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 712.00 | 129 522.00 | | 118 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 291.00 | 2 502.00 | | 13 291.00 |
