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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) | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 28 615.00 | 11 145.00 | 17 470.00 | 28 615.00 |
BZ Other receivables | 134 642.00 | | 134 642.00 | 134 642.00 |
CF Cash and cash equivalents | 59 252.00 | | 59 252.00 | 59 252.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 223 137.00 | 11 145.00 | 211 992.00 | 223 137.00 |
CO Grand total (0 to V) | 224 096.00 | 11 145.00 | 212 951.00 | 224 096.00 |
CU Other investments | 959.00 | | 959.00 | 959.00 |
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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 | 7 270.00 | 12 983.00 | | 7 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 605.00 | 24 237.00 | | 39 605.00 |
DL TOTAL (I) | 46 984.00 | 37 330.00 | | 46 984.00 |
DU Loans and Debts from Credit Institutions (3) | 92 341.00 | | | 92 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1.00 | | 222.00 |
DX Trade payables and related accounts | 11 150.00 | 549.00 | | 11 150.00 |
DY Tax and social security liabilities | 28 546.00 | 7 156.00 | | 28 546.00 |
EA Other liabilities | 33 708.00 | 17 433.00 | | 33 708.00 |
EC TOTAL (IV) | 165 967.00 | 25 139.00 | | 165 967.00 |
EE Grand total (I to V) | 212 951.00 | 62 468.00 | | 212 951.00 |
EG Accrued income and payables due within one year | 73 627.00 | 25 139.00 | | 73 627.00 |
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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 | 138 984.00 | | 138 984.00 | 138 984.00 |
FJ Net sales | 138 984.00 | | 138 984.00 | 138 984.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 139 100.00 | |
FW Other purchases and external expenses | | | 63 469.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 6 986.00 | |
FZ Social Security Contributions | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 145.00 | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 95 330.00 | |
GG - OPERATING RESULT (I - II) | | | 43 771.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 438.00 | 47.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 47.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -17.00 | | -438.00 |
HK Income tax | 2 981.00 | 2 380.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 100.00 | 67 381.00 | | 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 496.00 | 43 144.00 | | 99 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 605.00 | 24 237.00 | | 39 605.00 |
