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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 7 206.00 | 7 206.00 | | 7 206.00 |
BJ TOTAL (I) | 20 941.00 | 10 942.00 | 9 999.00 | 20 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 980 209.00 | | 980 209.00 | 980 209.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 990 351.00 | | 990 351.00 | 990 351.00 |
CO Grand total (0 to V) | 1 011 292.00 | 10 942.00 | 1 000 350.00 | 1 011 292.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 227 718.00 | 217 687.00 | | 227 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 570.00 | 10 031.00 | | 22 570.00 |
DL TOTAL (I) | 325 088.00 | 302 518.00 | | 325 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 677.00 | 690 581.00 | | 669 677.00 |
DX Trade payables and related accounts | 1 823.00 | 5 765.00 | | 1 823.00 |
DY Tax and social security liabilities | 3 625.00 | 3 787.00 | | 3 625.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 675 263.00 | 700 271.00 | | 675 263.00 |
EE Grand total (I to V) | 1 000 350.00 | 1 002 789.00 | | 1 000 350.00 |
EG Accrued income and payables due within one year | 675 263.00 | 700 271.00 | | 675 263.00 |
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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 | 50 417.00 | | 50 417.00 | 50 417.00 |
FJ Net sales | 50 417.00 | | 50 417.00 | 50 417.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 423.00 | |
FW Other purchases and external expenses | | | 19 960.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 37 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 014.00 | | |
HH Total exceptional expenses (VIII) | | 2 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 057.00 | 60 888.00 | | 60 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 488.00 | 50 857.00 | | 37 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 570.00 | 10 031.00 | | 22 570.00 |
