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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 000.00 | 2 877.00 | 193 123.00 | 196 000.00 |
AT Other tangible assets | 13 727.00 | 677.00 | 13 050.00 | 13 727.00 |
BJ TOTAL (I) | 887 727.00 | 3 554.00 | 884 173.00 | 887 727.00 |
BX Customers and related accounts | 45 026.00 | | 45 026.00 | 45 026.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 264 637.00 | | 264 637.00 | 264 637.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 311 394.00 | | 311 394.00 | 311 394.00 |
CO Grand total (0 to V) | 1 199 121.00 | 3 554.00 | 1 195 567.00 | 1 199 121.00 |
CU Other investments | 678 000.00 | | 678 000.00 | 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | | | 678 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 770.00 | | | 42 770.00 |
DL TOTAL (I) | 720 770.00 | | | 720 770.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | | | 12 543.00 |
DX Trade payables and related accounts | 60 508.00 | | | 60 508.00 |
DY Tax and social security liabilities | 37 755.00 | | | 37 755.00 |
EA Other liabilities | 350 869.00 | | | 350 869.00 |
EC TOTAL (IV) | 474 797.00 | | | 474 797.00 |
EE Grand total (I to V) | 1 195 567.00 | | | 1 195 567.00 |
EG Accrued income and payables due within one year | 464 982.00 | | | 464 982.00 |
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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 | 296 784.00 | | 296 784.00 | 296 784.00 |
FJ Net sales | 296 784.00 | | 296 784.00 | 296 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 785.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 59 030.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 143 404.00 | |
FZ Social Security Contributions | | | 26 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 236.00 | |
GG - OPERATING RESULT (I - II) | | | 53 549.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 730.00 | | | 15 730.00 |
HK Income tax | 10 853.00 | | | 10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 875.00 | | | 296 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 105.00 | | | 254 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 770.00 | | | 42 770.00 |
