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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 | 710.00 | 451.00 | 259.00 | 710.00 |
AF Concessions, Patents and Similar Rights | 653.00 | 133.00 | 520.00 | 653.00 |
AT Other tangible assets | 14 194.00 | 1 476.00 | 12 717.00 | 14 194.00 |
BJ TOTAL (I) | 382 217.00 | 2 060.00 | 380 157.00 | 382 217.00 |
BX Customers and related accounts | 724 800.00 | | 724 800.00 | 724 800.00 |
BZ Other receivables | 88 017.00 | | 88 017.00 | 88 017.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 816 145.00 | | 816 145.00 | 816 145.00 |
CO Grand total (0 to V) | 1 198 362.00 | 2 060.00 | 1 196 302.00 | 1 198 362.00 |
CU Other investments | 366 660.00 | | 366 660.00 | 366 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 348 650.00 | | 348 650.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | 27 004.00 | | 14 587.00 |
DL TOTAL (I) | 390 241.00 | 375 654.00 | | 390 241.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | | | 12 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 690.00 | 122 783.00 | | 284 690.00 |
DX Trade payables and related accounts | 385 299.00 | 187 107.00 | | 385 299.00 |
DY Tax and social security liabilities | 121 800.00 | 63 465.00 | | 121 800.00 |
EA Other liabilities | 2 112.00 | 1 180.00 | | 2 112.00 |
EC TOTAL (IV) | 806 060.00 | 374 536.00 | | 806 060.00 |
EE Grand total (I to V) | 1 196 302.00 | 750 191.00 | | 1 196 302.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 002.00 | |
FW Other purchases and external expenses | | | 198 935.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 65 700.00 | |
FZ Social Security Contributions | | | 22 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 683.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 574.00 | 4 765.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 002.00 | 288 000.00 | | 316 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 415.00 | 260 996.00 | | 301 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 587.00 | 27 004.00 | | 14 587.00 |
