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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 | 1 403.00 | 594.00 | 809.00 | 1 403.00 |
BJ TOTAL (I) | 334 736.00 | 594.00 | 334 142.00 | 334 736.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 30 103.00 | | 30 103.00 | 30 103.00 |
CJ TOTAL (II) | 72 103.00 | | 72 103.00 | 72 103.00 |
CO Grand total (0 to V) | 406 840.00 | 594.00 | 406 246.00 | 406 840.00 |
CU Other investments | 333 333.00 | | 333 333.00 | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 733.00 | | | 31 733.00 |
DL TOTAL (I) | 37 733.00 | | | 37 733.00 |
DU Loans and Debts from Credit Institutions (3) | 125 417.00 | | | 125 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 259.00 | | | 141 259.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 97 517.00 | | | 97 517.00 |
EC TOTAL (IV) | 368 513.00 | | | 368 513.00 |
EE Grand total (I to V) | 406 246.00 | | | 406 246.00 |
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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 | 287 667.00 | | 287 667.00 | 287 667.00 |
FJ Net sales | 287 667.00 | | 287 667.00 | 287 667.00 |
FR Total operating income (I) | | | 287 667.00 | |
FW Other purchases and external expenses | | | 120 940.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 35 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 244 146.00 | |
GG - OPERATING RESULT (I - II) | | | 43 521.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 667.00 | | | 287 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 934.00 | | | 255 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 733.00 | | | 31 733.00 |
