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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 3 720.00 | 3 424.00 | 296.00 | 3 720.00 |
BJ TOTAL (I) | 5 632.00 | 5 336.00 | 296.00 | 5 632.00 |
BX Customers and related accounts | 108 175.00 | 4 894.00 | 103 281.00 | 108 175.00 |
BZ Other receivables | 23 036.00 | | 23 036.00 | 23 036.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 136 567.00 | 4 894.00 | 131 673.00 | 136 567.00 |
CO Grand total (0 to V) | 142 199.00 | 10 230.00 | 131 969.00 | 142 199.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 878.00 | 10 530.00 | | 43 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 33 348.00 | | 2 620.00 |
DL TOTAL (I) | 57 497.00 | 54 878.00 | | 57 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 62 696.00 | | 1 033.00 |
DX Trade payables and related accounts | 20 664.00 | | | 20 664.00 |
DY Tax and social security liabilities | 35 530.00 | 44 981.00 | | 35 530.00 |
EB Prepaid income (2) | 17 244.00 | 20 200.00 | | 17 244.00 |
EC TOTAL (IV) | 74 472.00 | 127 877.00 | | 74 472.00 |
EE Grand total (I to V) | 131 969.00 | 182 755.00 | | 131 969.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 245 155.00 | 500.00 | 245 655.00 | 245 155.00 |
FJ Net sales | 245 155.00 | 500.00 | 245 655.00 | 245 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 246 855.00 | |
FW Other purchases and external expenses | | | 116 783.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 73 792.00 | |
FZ Social Security Contributions | | | 33 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -444.00 | 4 727.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 007.00 | 325 459.00 | | 247 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 387.00 | 292 111.00 | | 244 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 33 348.00 | | 2 620.00 |
