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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 | 3 058.00 | 2 045.00 | 1 012.00 | 3 058.00 |
BJ TOTAL (I) | 3 058.00 | 2 045.00 | 1 012.00 | 3 058.00 |
BX Customers and related accounts | 15 073.00 | 3 333.00 | 11 740.00 | 15 073.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 150 256.00 | | 150 256.00 | 150 256.00 |
CJ TOTAL (II) | 196 273.00 | 3 333.00 | 192 940.00 | 196 273.00 |
CO Grand total (0 to V) | 199 331.00 | 5 378.00 | 193 953.00 | 199 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 46 691.00 | | | 46 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 097.00 | | | -39 097.00 |
DL TOTAL (I) | 29 594.00 | | | 29 594.00 |
DU Loans and Debts from Credit Institutions (3) | 123 055.00 | | | 123 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 33 437.00 | | | 33 437.00 |
DY Tax and social security liabilities | 5 164.00 | | | 5 164.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 164 358.00 | | | 164 358.00 |
EE Grand total (I to V) | 193 953.00 | | | 193 953.00 |
EG Accrued income and payables due within one year | 93 897.00 | | | 93 897.00 |
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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 | 350 106.00 | 43 533.00 | 393 639.00 | 350 106.00 |
FJ Net sales | 350 106.00 | 43 533.00 | 393 639.00 | 350 106.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 394 002.00 | |
FW Other purchases and external expenses | | | 265 712.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | -43 661.00 | |
FZ Social Security Contributions | | | -19 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 203 973.00 | |
GG - OPERATING RESULT (I - II) | | | 190 029.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 352 000.00 | | | 352 000.00 |
HH Total exceptional expenses (VIII) | 352 056.00 | | | 352 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 056.00 | | | -222 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 002.00 | | | 524 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 100.00 | | | 563 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 097.00 | | | -39 097.00 |
