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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 520.00 | 1 152.00 | 368.00 | 1 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 525.00 | 1 152.00 | 19 373.00 | 20 525.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 596 495.00 | | 596 495.00 | 596 495.00 |
BZ Other receivables | 41 410.00 | | 41 410.00 | 41 410.00 |
CF Cash and cash equivalents | 34 400.00 | | 34 400.00 | 34 400.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 679 805.00 | | 679 805.00 | 679 805.00 |
CO Grand total (0 to V) | 700 330.00 | 1 152.00 | 699 178.00 | 700 330.00 |
CU Other investments | 18 990.00 | | 18 990.00 | 18 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 172 054.00 | 166 007.00 | | 172 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 6 047.00 | | 4 859.00 |
DL TOTAL (I) | 178 012.00 | 173 154.00 | | 178 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 885.00 | 137 720.00 | | 147 885.00 |
DX Trade payables and related accounts | 210 962.00 | 152 757.00 | | 210 962.00 |
DY Tax and social security liabilities | 148 401.00 | 126 743.00 | | 148 401.00 |
EA Other liabilities | 13 918.00 | 15 062.00 | | 13 918.00 |
EC TOTAL (IV) | 521 166.00 | 432 282.00 | | 521 166.00 |
EE Grand total (I to V) | 699 178.00 | 605 435.00 | | 699 178.00 |
EG Accrued income and payables due within one year | 521 166.00 | 432 282.00 | | 521 166.00 |
EI Including equity loans | 147 885.00 | | | 147 885.00 |
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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 | 449 544.00 | | 449 544.00 | 449 544.00 |
FJ Net sales | 449 544.00 | | 449 544.00 | 449 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 450 216.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FT Inventory change (goods) | | | -11 200.00 | |
FW Other purchases and external expenses | | | 210 245.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 170 149.00 | |
FZ Social Security Contributions | | | 62 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 445 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 216.00 | 393 107.00 | | 450 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 357.00 | 387 060.00 | | 445 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | 6 047.00 | | 4 859.00 |
