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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 | 8 039.00 | 1 890.00 | 6 149.00 | 8 039.00 |
BJ TOTAL (I) | 18 639.00 | 1 890.00 | 16 749.00 | 18 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 679 378.00 | | 679 378.00 | 679 378.00 |
CF Cash and cash equivalents | 46 029.00 | | 46 029.00 | 46 029.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 726 074.00 | | 726 074.00 | 726 074.00 |
CO Grand total (0 to V) | 744 713.00 | 1 890.00 | 742 823.00 | 744 713.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 637.00 | 30 298.00 | | 26 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 862.00 | 226 339.00 | | 92 862.00 |
DL TOTAL (I) | 371 499.00 | 278 637.00 | | 371 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 852.00 | 127 576.00 | | 180 852.00 |
DX Trade payables and related accounts | 3 975.00 | 3 614.00 | | 3 975.00 |
DY Tax and social security liabilities | 66 497.00 | 90 743.00 | | 66 497.00 |
EA Other liabilities | 120 000.00 | 600.00 | | 120 000.00 |
EC TOTAL (IV) | 371 324.00 | 222 534.00 | | 371 324.00 |
EE Grand total (I to V) | 742 823.00 | 501 171.00 | | 742 823.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 621 131.00 | |
FW Other purchases and external expenses | | | 102 719.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 550 028.00 | |
FZ Social Security Contributions | | | 66 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 725 063.00 | |
GG - OPERATING RESULT (I - II) | | | -103 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | | | -3 206.00 |
HK Income tax | | 6 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 131.00 | 900 042.00 | | 821 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 268.00 | 673 702.00 | | 728 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 862.00 | 226 339.00 | | 92 862.00 |
