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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
BJ TOTAL (I) | 8 671.00 | 8 671.00 | | 8 671.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 587 384.00 | 44 600.00 | 542 784.00 | 587 384.00 |
CF Cash and cash equivalents | 125 544.00 | | 125 544.00 | 125 544.00 |
CJ TOTAL (II) | 900 128.00 | 44 600.00 | 855 528.00 | 900 128.00 |
CO Grand total (0 to V) | 908 799.00 | 53 271.00 | 855 528.00 | 908 799.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | 7 255.00 | 7 136.00 | | 7 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 120.00 | | 11 320.00 |
DL TOTAL (I) | 27 483.00 | 16 163.00 | | 27 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 603.00 | 644 839.00 | | 657 603.00 |
DX Trade payables and related accounts | 86 194.00 | 154 499.00 | | 86 194.00 |
DY Tax and social security liabilities | 84 249.00 | 77 716.00 | | 84 249.00 |
EA Other liabilities | | 38 000.00 | | |
EC TOTAL (IV) | 828 045.00 | 915 055.00 | | 828 045.00 |
EE Grand total (I to V) | 855 528.00 | 931 217.00 | | 855 528.00 |
EG Accrued income and payables due within one year | 828 045.00 | 915 055.00 | | 828 045.00 |
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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 | 255 333.00 | | 255 333.00 | 255 333.00 |
FJ Net sales | 255 333.00 | | 255 333.00 | 255 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 339.00 | |
FW Other purchases and external expenses | | | 60 670.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 110 568.00 | |
FZ Social Security Contributions | | | 27 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 091.00 | |
GG - OPERATING RESULT (I - II) | | | 54 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 600.00 | |
GU Total financial expenses (VI) | | | 44 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49 187.00 | | |
HA Exceptional income from management transactions | 954.00 | 4.00 | | 954.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 954.00 | 48 004.00 | | 954.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 48 004.00 | | 952.00 |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 293.00 | 356 214.00 | | 256 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 973.00 | 356 094.00 | | 244 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | 120.00 | | 11 320.00 |
