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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 | 566.00 | 30.00 | 536.00 | 566.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 508 661.00 | 30.00 | 508 631.00 | 508 661.00 |
BX Customers and related accounts | 68 781.00 | | 68 781.00 | 68 781.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 49 529.00 | | 49 529.00 | 49 529.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 123 287.00 | | 123 287.00 | 123 287.00 |
CO Grand total (0 to V) | 631 947.00 | 30.00 | 631 918.00 | 631 947.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 507.00 | | | 45 507.00 |
DL TOTAL (I) | 65 507.00 | | | 65 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 949.00 | | | 497 949.00 |
DX Trade payables and related accounts | 22 681.00 | | | 22 681.00 |
DY Tax and social security liabilities | 45 760.00 | | | 45 760.00 |
EC TOTAL (IV) | 566 411.00 | | | 566 411.00 |
EE Grand total (I to V) | 631 918.00 | | | 631 918.00 |
EG Accrued income and payables due within one year | 566 411.00 | | | 566 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 255 006.00 | | 255 006.00 | 255 006.00 |
FJ Net sales | 255 006.00 | | 255 006.00 | 255 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 175.00 | |
FW Other purchases and external expenses | | | 73 358.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 45 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 211 141.00 | |
GG - OPERATING RESULT (I - II) | | | 65 034.00 | |
GR Interest and similar expenses | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 167.00 | | | 21 167.00 |
A2 TOTAL ASSETS | 45 647.00 | | | 45 647.00 |
HK Income tax | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 175.00 | | | 276 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 668.00 | | | 230 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 507.00 | | | 45 507.00 |
