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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 | 659.00 | 11.00 | 647.00 | 659.00 |
BJ TOTAL (I) | 758.00 | 11.00 | 746.00 | 758.00 |
BZ Other receivables | 85 451.00 | | 85 451.00 | 85 451.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 100 449.00 | | 100 449.00 | 100 449.00 |
CO Grand total (0 to V) | 101 207.00 | 11.00 | 101 196.00 | 101 207.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | | | 16 038.00 |
DL TOTAL (I) | 17 038.00 | | | 17 038.00 |
DU Loans and Debts from Credit Institutions (3) | 9 073.00 | | | 9 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 645.00 | | | 39 645.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 29 588.00 | | | 29 588.00 |
EC TOTAL (IV) | 84 157.00 | | | 84 157.00 |
EE Grand total (I to V) | 101 196.00 | | | 101 196.00 |
EG Accrued income and payables due within one year | 84 157.00 | | | 84 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 073.00 | | | 9 073.00 |
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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 | 259 701.00 | | 259 701.00 | 259 701.00 |
FJ Net sales | 259 701.00 | | 259 701.00 | 259 701.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 706.00 | |
FW Other purchases and external expenses | | | 170 793.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 52 115.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 217.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 19 427.00 | | | 19 427.00 |
HH Total exceptional expenses (VIII) | 20 772.00 | | | 20 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | | | 16 038.00 |
