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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 715.00 | | 74 715.00 | 74 715.00 |
BX Customers and related accounts | 56 512.00 | | 56 512.00 | 56 512.00 |
BZ Other receivables | 154 149.00 | | 154 149.00 | 154 149.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 212 034.00 | | 212 034.00 | 212 034.00 |
CO Grand total (0 to V) | 286 749.00 | | 286 749.00 | 286 749.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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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 | 30 308.00 | | | 30 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 415.00 | 30 408.00 | | 45 415.00 |
DL TOTAL (I) | 76 822.00 | 31 408.00 | | 76 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 558.00 | 17 220.00 | | 83 558.00 |
DX Trade payables and related accounts | 1 944.00 | 2 044.00 | | 1 944.00 |
DY Tax and social security liabilities | 61 524.00 | 37 072.00 | | 61 524.00 |
DZ Fixed asset liabilities and related accounts | 62 900.00 | 66 600.00 | | 62 900.00 |
EA Other liabilities | | 39 482.00 | | |
EC TOTAL (IV) | 209 927.00 | 162 418.00 | | 209 927.00 |
EE Grand total (I to V) | 286 749.00 | 193 826.00 | | 286 749.00 |
EI Including equity loans | 83 558.00 | | | 83 558.00 |
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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 | 245 300.00 | | 245 300.00 | 245 300.00 |
FJ Net sales | 245 300.00 | | 245 300.00 | 245 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FR Total operating income (I) | | | 246 866.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 31 560.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 140 607.00 | |
FZ Social Security Contributions | | | 49 066.00 | |
GF Total Operating Expenses (II) | | | 230 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 154.00 | |
GP Total financial income (V) | | | 32 154.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 336.00 | 2 341.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 020.00 | 118 000.00 | | 279 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 605.00 | 87 592.00 | | 233 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 415.00 | 30 408.00 | | 45 415.00 |
