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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 | 1 700.00 | 956.00 | 744.00 | 1 700.00 |
AT Other tangible assets | 1 155.00 | 392.00 | 763.00 | 1 155.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 40 917.00 | 1 348.00 | 39 569.00 | 40 917.00 |
BX Customers and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 492.00 | | 48 492.00 | 48 492.00 |
CO Grand total (0 to V) | 89 409.00 | 1 348.00 | 88 061.00 | 89 409.00 |
CU Other investments | 37 992.00 | | 37 992.00 | 37 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 603.00 | | | 3 603.00 |
DH Retained earnings | | -573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | 4 326.00 | | 10 124.00 |
DL TOTAL (I) | 15 377.00 | 5 253.00 | | 15 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 065.00 | 20 901.00 | | 45 065.00 |
DX Trade payables and related accounts | 13 548.00 | 12 318.00 | | 13 548.00 |
DY Tax and social security liabilities | 10 071.00 | 5 326.00 | | 10 071.00 |
EA Other liabilities | 4 001.00 | 21 600.00 | | 4 001.00 |
EC TOTAL (IV) | 72 685.00 | 60 816.00 | | 72 685.00 |
EE Grand total (I to V) | 88 061.00 | 66 069.00 | | 88 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 038.00 | | 12 038.00 | 12 038.00 |
FG Production sold - services | 44 379.00 | | 44 379.00 | 44 379.00 |
FJ Net sales | 56 417.00 | | 56 417.00 | 56 417.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 73 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 181.00 | |
FW Other purchases and external expenses | | | 22 507.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 30 754.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 62 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 743.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | | | 6 796.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 703.00 | 583.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 699.00 | 54 880.00 | | 80 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 575.00 | 50 555.00 | | 70 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | 4 326.00 | | 10 124.00 |
