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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 | 29 167.00 | 19 932.00 | 9 235.00 | 29 167.00 |
BJ TOTAL (I) | 578 167.00 | 19 932.00 | 558 235.00 | 578 167.00 |
BX Customers and related accounts | 227 812.00 | | 227 812.00 | 227 812.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 243 962.00 | | 243 962.00 | 243 962.00 |
CO Grand total (0 to V) | 822 129.00 | 19 932.00 | 802 197.00 | 822 129.00 |
CU Other investments | 549 000.00 | | 549 000.00 | 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 49 916.00 | | | 49 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 242.00 | | | 29 242.00 |
DL TOTAL (I) | 106 658.00 | | | 106 658.00 |
DU Loans and Debts from Credit Institutions (3) | 228 205.00 | | | 228 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 918.00 | | | 365 918.00 |
DX Trade payables and related accounts | 13 085.00 | | | 13 085.00 |
DY Tax and social security liabilities | 88 332.00 | | | 88 332.00 |
EC TOTAL (IV) | 695 540.00 | | | 695 540.00 |
EE Grand total (I to V) | 802 197.00 | | | 802 197.00 |
EG Accrued income and payables due within one year | 533 104.00 | | | 533 104.00 |
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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 | 177 616.00 | | 177 616.00 | 177 616.00 |
FJ Net sales | 177 616.00 | | 177 616.00 | 177 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 988.00 | |
FW Other purchases and external expenses | | | 23 982.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 74 503.00 | |
FZ Social Security Contributions | | | 30 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 747.00 | |
GG - OPERATING RESULT (I - II) | | | 40 242.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 199.00 | | | 178 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 957.00 | | | 148 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 242.00 | | | 29 242.00 |
