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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 | | | | |
AT Other tangible assets | 1 134.00 | 804.00 | 330.00 | 1 134.00 |
BJ TOTAL (I) | 1 134.00 | 804.00 | 330.00 | 1 134.00 |
BX Customers and related accounts | 1 348 749.00 | | 1 348 749.00 | 1 348 749.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 47 236.00 | | 47 236.00 | 47 236.00 |
CJ TOTAL (II) | 1 648 384.00 | | 1 648 384.00 | 1 648 384.00 |
CO Grand total (0 to V) | 1 649 518.00 | 804.00 | 1 648 714.00 | 1 649 518.00 |
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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 | | 100.00 |
DH Retained earnings | 10 624.00 | 8 148.00 | | 10 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 2 476.00 | | 813.00 |
DL TOTAL (I) | 12 537.00 | 11 723.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 15 982.00 | 13 480.00 | | 15 982.00 |
DY Tax and social security liabilities | 1 620 195.00 | 932 009.00 | | 1 620 195.00 |
EC TOTAL (IV) | 1 636 177.00 | 1 045 489.00 | | 1 636 177.00 |
EE Grand total (I to V) | 1 648 714.00 | 1 057 212.00 | | 1 648 714.00 |
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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 | 2 290 509.00 | 92 261.00 | 2 382 770.00 | 2 290 509.00 |
FJ Net sales | 2 290 509.00 | 92 261.00 | 2 382 770.00 | 2 290 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 382 771.00 | |
FW Other purchases and external expenses | | | 209 388.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 2 130 668.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 381 910.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | 460.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 773.00 | 2 002 776.00 | | 2 382 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 960.00 | 2 000 301.00 | | 2 381 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 2 476.00 | | 813.00 |
