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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 146.00 | |
BH Other financial assets | | | 6 667.00 | |
BJ TOTAL (I) | | | 6 813.00 | |
BX Customers and related accounts | | | 322 800.00 | |
BZ Other receivables | | | 56 624.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 7 577.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 387 016.00 | |
CO Grand total (0 to V) | | | 393 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -89 171.00 | -104 760.00 | | -89 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | 15 589.00 | | 5 724.00 |
DL TOTAL (I) | -71 071.00 | -76 796.00 | | -71 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 842.00 | 158 370.00 | | 34 842.00 |
DX Trade payables and related accounts | 84 972.00 | 78 603.00 | | 84 972.00 |
DY Tax and social security liabilities | 66 197.00 | 83 386.00 | | 66 197.00 |
EA Other liabilities | 278 890.00 | 23 890.00 | | 278 890.00 |
EC TOTAL (IV) | 464 902.00 | 344 251.00 | | 464 902.00 |
EE Grand total (I to V) | 393 830.00 | 267 454.00 | | 393 830.00 |
EG Accrued income and payables due within one year | 464 902.00 | 344 251.00 | | 464 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 000.00 | |
FJ Net sales | | | 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 166 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -2 823.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 118 157.00 | |
FZ Social Security Contributions | | | 34 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 157 299.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 583.00 | 217 458.00 | | 166 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 858.00 | 201 869.00 | | 160 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | 15 589.00 | | 5 724.00 |
