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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 189.00 | 355.00 | 1 834.00 | 2 189.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 63 829.00 | 355.00 | 63 474.00 | 63 829.00 |
BX Customers and related accounts | 106 294.00 | | 106 294.00 | 106 294.00 |
BZ Other receivables | 379 944.00 | | 379 944.00 | 379 944.00 |
CF Cash and cash equivalents | 32 670.00 | | 32 670.00 | 32 670.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 522 625.00 | | 522 625.00 | 522 625.00 |
CO Grand total (0 to V) | 586 454.00 | 355.00 | 586 099.00 | 586 454.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 862.00 | | | 29 862.00 |
DL TOTAL (I) | 89 862.00 | | | 89 862.00 |
DU Loans and Debts from Credit Institutions (3) | 30 252.00 | | | 30 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 477.00 | | | 55 477.00 |
DX Trade payables and related accounts | 93 396.00 | | | 93 396.00 |
DY Tax and social security liabilities | 301 871.00 | | | 301 871.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 496 236.00 | | | 496 236.00 |
EE Grand total (I to V) | 586 099.00 | | | 586 099.00 |
EG Accrued income and payables due within one year | 431 500.00 | | | 431 500.00 |
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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 | 1 825 219.00 | | 1 825 219.00 | 1 825 219.00 |
FJ Net sales | 1 825 219.00 | | 1 825 219.00 | 1 825 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 009.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 873 386.00 | |
FW Other purchases and external expenses | | | 173 109.00 | |
FX Taxes, duties, and similar payments | | | 26 991.00 | |
FY Salaries and Wages | | | 1 321 702.00 | |
FZ Social Security Contributions | | | 307 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 830 096.00 | |
GG - OPERATING RESULT (I - II) | | | 43 290.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 009.00 | | | 48 009.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 5 076.00 | | | 5 076.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | | | -5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 541.00 | | | 1 874 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 678.00 | | | 1 844 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 862.00 | | | 29 862.00 |
