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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 | 2 710.00 | 1 016.00 | 1 694.00 | 2 710.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 173 889.00 | 1 016.00 | 172 873.00 | 173 889.00 |
BX Customers and related accounts | 47 622.00 | | 47 622.00 | 47 622.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 41 136.00 | | 41 136.00 | 41 136.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 91 013.00 | | 91 013.00 | 91 013.00 |
CO Grand total (0 to V) | 264 901.00 | 1 016.00 | 263 885.00 | 264 901.00 |
CU Other investments | 170 729.00 | | 170 729.00 | 170 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 012.00 | | | 28 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | 28 112.00 | | 16 385.00 |
DL TOTAL (I) | 45 497.00 | 29 112.00 | | 45 497.00 |
DU Loans and Debts from Credit Institutions (3) | 170 729.00 | 170 729.00 | | 170 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 526.00 | 6 214.00 | | 2 526.00 |
DY Tax and social security liabilities | 35 211.00 | 41 776.00 | | 35 211.00 |
EA Other liabilities | 921.00 | 1 657.00 | | 921.00 |
EC TOTAL (IV) | 218 388.00 | 229 376.00 | | 218 388.00 |
EE Grand total (I to V) | 263 885.00 | 258 488.00 | | 263 885.00 |
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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 | 238 571.00 | | 238 571.00 | 238 571.00 |
FJ Net sales | 238 571.00 | | 238 571.00 | 238 571.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 576.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 35 353.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 65 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 106.00 | |
GG - OPERATING RESULT (I - II) | | | 24 470.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | 336.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 336.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -336.00 | | -669.00 |
HK Income tax | 4 001.00 | 5 476.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 576.00 | 245 874.00 | | 238 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 191.00 | 217 762.00 | | 222 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 385.00 | 28 112.00 | | 16 385.00 |
