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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 65 830.00 | | 65 830.00 | 65 830.00 |
BJ TOTAL (I) | 182 870.00 | | 182 870.00 | 182 870.00 |
BX Customers and related accounts | 156 742.00 | | 156 742.00 | 156 742.00 |
BZ Other receivables | 32 257.00 | | 32 257.00 | 32 257.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 211 647.00 | | 211 647.00 | 211 647.00 |
CO Grand total (0 to V) | 394 517.00 | | 394 517.00 | 394 517.00 |
CU Other investments | 117 040.00 | | 117 040.00 | 117 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 040.00 | 214 040.00 | | 214 040.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DG Other reserves | 1 194.00 | 1 194.00 | | 1 194.00 |
DH Retained earnings | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 988.00 | | 1 370.00 |
DL TOTAL (I) | 217 656.00 | 216 286.00 | | 217 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 8 457.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 994.00 | 31 431.00 | | 76 994.00 |
DX Trade payables and related accounts | 26 793.00 | 15 448.00 | | 26 793.00 |
DY Tax and social security liabilities | 28 205.00 | 6 901.00 | | 28 205.00 |
EA Other liabilities | 44 867.00 | | | 44 867.00 |
EC TOTAL (IV) | 176 861.00 | 62 237.00 | | 176 861.00 |
EE Grand total (I to V) | 394 517.00 | 278 522.00 | | 394 517.00 |
EG Accrued income and payables due within one year | 176 861.00 | 62 237.00 | | 176 861.00 |
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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 | 109 837.00 | | 109 837.00 | 109 837.00 |
FJ Net sales | 109 837.00 | | 109 837.00 | 109 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 111 912.00 | |
FW Other purchases and external expenses | | | 19 446.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 53 087.00 | |
FZ Social Security Contributions | | | 28 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | | | -3 132.00 |
HK Income tax | 202.00 | 174.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 455.00 | 18 848.00 | | 112 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 085.00 | 17 860.00 | | 111 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | 988.00 | | 1 370.00 |
