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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 | 11 815.00 | 3 551.00 | 8 264.00 | 11 815.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 077 859.00 | 3 551.00 | 1 074 308.00 | 1 077 859.00 |
BX Customers and related accounts | 94 627.00 | | 94 627.00 | 94 627.00 |
BZ Other receivables | 99 045.00 | | 99 045.00 | 99 045.00 |
CF Cash and cash equivalents | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 223 352.00 | | 223 352.00 | 223 352.00 |
CO Grand total (0 to V) | 1 301 211.00 | 3 551.00 | 1 297 660.00 | 1 301 211.00 |
CU Other investments | 1 050 244.00 | | 1 050 244.00 | 1 050 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 5 927.00 | | | 5 927.00 |
DG Other reserves | 17 644.00 | | | 17 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 425.00 | | | 25 425.00 |
DL TOTAL (I) | 748 996.00 | | | 748 996.00 |
DU Loans and Debts from Credit Institutions (3) | 386 661.00 | | | 386 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 564.00 | | | 143 564.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 17 034.00 | | | 17 034.00 |
EC TOTAL (IV) | 548 664.00 | | | 548 664.00 |
EE Grand total (I to V) | 1 297 660.00 | | | 1 297 660.00 |
EG Accrued income and payables due within one year | 78 281.00 | | | 78 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FR Total operating income (I) | | | 111 524.00 | |
FW Other purchases and external expenses | | | 10 579.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 56 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 032.00 | |
GG - OPERATING RESULT (I - II) | | | 40 492.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 028.00 | | | 112 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 603.00 | | | 86 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 425.00 | | | 25 425.00 |
