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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 190 917.00 | | 190 917.00 | 190 917.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 252 526.00 | | 252 526.00 | 252 526.00 |
CO Grand total (0 to V) | 269 745.00 | | 269 745.00 | 269 745.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
CW Deferred expenses or loan issuance costs | 16 039.00 | | 16 039.00 | 16 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 341.00 | 131.00 | | 6 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 726.00 | 6 210.00 | | 14 726.00 |
DL TOTAL (I) | 21 176.00 | 6 451.00 | | 21 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 956.00 | 213 442.00 | | 202 956.00 |
DX Trade payables and related accounts | 4 162.00 | 5 576.00 | | 4 162.00 |
DY Tax and social security liabilities | 41 451.00 | 4 238.00 | | 41 451.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 248 569.00 | 223 425.00 | | 248 569.00 |
EE Grand total (I to V) | 269 745.00 | 229 875.00 | | 269 745.00 |
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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 | 126 053.00 | | 126 053.00 | 126 053.00 |
FJ Net sales | 126 053.00 | | 126 053.00 | 126 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 856.00 | |
FW Other purchases and external expenses | | | 50 528.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 39 284.00 | |
FZ Social Security Contributions | | | 14 675.00 | |
GF Total Operating Expenses (II) | | | 105 061.00 | |
GG - OPERATING RESULT (I - II) | | | 21 796.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 10 675.00 | | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 514.00 | 30 989.00 | | 130 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 789.00 | 24 779.00 | | 115 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 726.00 | 6 210.00 | | 14 726.00 |
