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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 | 29 167.00 | 14 098.00 | 15 069.00 | 29 167.00 |
BJ TOTAL (I) | 578 167.00 | 14 098.00 | 564 069.00 | 578 167.00 |
BX Customers and related accounts | 61 063.00 | | 61 063.00 | 61 063.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 55 467.00 | | 55 467.00 | 55 467.00 |
CJ TOTAL (II) | 165 555.00 | | 165 555.00 | 165 555.00 |
CO Grand total (0 to V) | 743 722.00 | 14 098.00 | 729 624.00 | 743 722.00 |
CU Other investments | 549 000.00 | | 549 000.00 | 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 30 049.00 | | | 30 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | | | 22 367.00 |
DL TOTAL (I) | 77 416.00 | | | 77 416.00 |
DU Loans and Debts from Credit Institutions (3) | 328 320.00 | | | 328 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 336.00 | | | 181 336.00 |
DX Trade payables and related accounts | 25 423.00 | | | 25 423.00 |
DY Tax and social security liabilities | 117 129.00 | | | 117 129.00 |
EC TOTAL (IV) | 652 208.00 | | | 652 208.00 |
EE Grand total (I to V) | 729 624.00 | | | 729 624.00 |
EG Accrued income and payables due within one year | 441 176.00 | | | 441 176.00 |
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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 | 344 289.00 | | 344 289.00 | 344 289.00 |
FJ Net sales | 344 289.00 | | 344 289.00 | 344 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FR Total operating income (I) | | | 348 564.00 | |
FW Other purchases and external expenses | | | 197 672.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 76 725.00 | |
FZ Social Security Contributions | | | 32 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 432.00 | |
GG - OPERATING RESULT (I - II) | | | 34 132.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | | | 4 275.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 564.00 | | | 348 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 197.00 | | | 326 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | | | 22 367.00 |
