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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 | | | 7.00 | |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 538 751.00 | | 538 751.00 | 538 751.00 |
BX Customers and related accounts | 300 068.00 | | 300 068.00 | 300 068.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 308 627.00 | | 308 627.00 | 308 627.00 |
CO Grand total (0 to V) | 847 378.00 | | 847 378.00 | 847 378.00 |
CU Other investments | 538 751.00 | | 538 751.00 | 538 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 925.00 | 517 925.00 | | 517 925.00 |
DH Retained earnings | -147 292.00 | -160 654.00 | | -147 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | 13 362.00 | | 22 298.00 |
DL TOTAL (I) | 392 930.00 | 370 633.00 | | 392 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 064.00 | 325 052.00 | | 361 064.00 |
DX Trade payables and related accounts | 17 482.00 | 14 790.00 | | 17 482.00 |
DY Tax and social security liabilities | 75 893.00 | 97 891.00 | | 75 893.00 |
EC TOTAL (IV) | 454 448.00 | 437 734.00 | | 454 448.00 |
EE Grand total (I to V) | 847 378.00 | 808 367.00 | | 847 378.00 |
EG Accrued income and payables due within one year | 454 448.00 | 437 734.00 | | 454 448.00 |
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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 | 117 094.00 | | 117 094.00 | 117 094.00 |
FJ Net sales | 117 094.00 | | 117 094.00 | 117 094.00 |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 117 601.00 | |
FW Other purchases and external expenses | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 77 565.00 | |
FZ Social Security Contributions | | | 28 136.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 109 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 658.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 931.00 | 42.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 42.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 069.00 | 9 958.00 | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 601.00 | 131 330.00 | | 137 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 303.00 | 117 968.00 | | 115 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | 13 362.00 | | 22 298.00 |
