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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 | 499.00 | 466.00 | 33.00 | 499.00 |
BJ TOTAL (I) | 183 499.00 | 466.00 | 183 033.00 | 183 499.00 |
BX Customers and related accounts | 43 080.00 | | 43 080.00 | 43 080.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 48 448.00 | | 48 448.00 | 48 448.00 |
CO Grand total (0 to V) | 231 947.00 | 466.00 | 231 481.00 | 231 947.00 |
CU Other investments | 183 000.00 | | 183 000.00 | 183 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 497.00 | 73 053.00 | | 82 497.00 |
DH Retained earnings | 19 264.00 | 19 264.00 | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 9 445.00 | | 2 538.00 |
DL TOTAL (I) | 115 300.00 | 112 761.00 | | 115 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761.00 | 27 300.00 | | 14 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 984.00 | 48 983.00 | | 33 984.00 |
DX Trade payables and related accounts | 13 017.00 | 11 297.00 | | 13 017.00 |
DY Tax and social security liabilities | 29 320.00 | 27 633.00 | | 29 320.00 |
EA Other liabilities | 25 100.00 | 15 000.00 | | 25 100.00 |
EC TOTAL (IV) | 116 182.00 | 130 213.00 | | 116 182.00 |
EE Grand total (I to V) | 231 481.00 | 242 974.00 | | 231 481.00 |
EG Accrued income and payables due within one year | 114 081.00 | 115 452.00 | | 114 081.00 |
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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 | 114 740.00 | | 114 740.00 | 114 740.00 |
FJ Net sales | 114 740.00 | | 114 740.00 | 114 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 742.00 | |
FW Other purchases and external expenses | | | 30 969.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 54 429.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 111 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | 448.00 | 1 757.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 742.00 | 108 730.00 | | 114 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 204.00 | 99 285.00 | | 112 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | 9 445.00 | | 2 538.00 |
