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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 | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 998.00 | 998.00 | | 998.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 170 793.00 | | 170 793.00 | 170 793.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 182 032.00 | | 182 032.00 | 182 032.00 |
CO Grand total (0 to V) | 183 030.00 | 998.00 | 182 032.00 | 183 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 565.00 | -77 272.00 | | -75 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 472.00 | 1 707.00 | | 82 472.00 |
DL TOTAL (I) | 16 907.00 | -65 565.00 | | 16 907.00 |
DP Provisions for Risks | | 28 248.00 | | |
DR TOTAL (IV) | | 28 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 96 722.00 | 94 715.00 | | 96 722.00 |
DY Tax and social security liabilities | 45 264.00 | 86 326.00 | | 45 264.00 |
EA Other liabilities | 14 009.00 | 3 522.00 | | 14 009.00 |
EB Prepaid income (2) | | 753.00 | | |
EC TOTAL (IV) | 165 125.00 | 185 317.00 | | 165 125.00 |
EE Grand total (I to V) | 182 032.00 | 147 999.00 | | 182 032.00 |
EG Accrued income and payables due within one year | 165 125.00 | 185 317.00 | | 165 125.00 |
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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 | 409 213.00 | | 409 213.00 | 409 213.00 |
FJ Net sales | 409 213.00 | | 409 213.00 | 409 213.00 |
FN Capitalized production | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 409 511.00 | |
FW Other purchases and external expenses | | | 321 302.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 61 505.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 402 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 383.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 251.00 | 15 138.00 | | 51 251.00 |
HC Reversals of provisions and transfers of expenses | 28 248.00 | | | 28 248.00 |
HD Total exceptional income (VII) | 79 499.00 | 15 138.00 | | 79 499.00 |
HE Exceptional expenses on management operations | 1 549.00 | 1 516.00 | | 1 549.00 |
HG Exceptional depreciation and provisions | | 28 248.00 | | |
HH Total exceptional expenses (VIII) | 1 549.00 | 29 764.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 950.00 | -14 625.00 | | 77 950.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 979.00 | 453 585.00 | | 489 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 507.00 | 451 878.00 | | 407 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 472.00 | 1 707.00 | | 82 472.00 |
