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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 57 657.00 | 19 860.00 | 37 797.00 | 57 657.00 |
BF Loans | 60 759.00 | | 60 759.00 | 60 759.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 123 317.00 | 20 040.00 | 103 277.00 | 123 317.00 |
BX Customers and related accounts | 44 580.00 | | 44 580.00 | 44 580.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 84 590.00 | | 84 590.00 | 84 590.00 |
CO Grand total (0 to V) | 207 907.00 | 20 040.00 | 187 867.00 | 207 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 278.00 | | | 19 278.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | 6 217.00 | | | 6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | | | 26 088.00 |
DL TOTAL (I) | 51 854.00 | | | 51 854.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 31 595.00 | | | 31 595.00 |
DY Tax and social security liabilities | 72 185.00 | | | 72 185.00 |
EC TOTAL (IV) | 136 014.00 | | | 136 014.00 |
EE Grand total (I to V) | 187 867.00 | | | 187 867.00 |
EG Accrued income and payables due within one year | 106 014.00 | | | 106 014.00 |
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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 | 736 488.00 | | 736 488.00 | 736 488.00 |
FJ Net sales | 736 488.00 | | 736 488.00 | 736 488.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 742 962.00 | |
FU Purchases of raw materials and other supplies | | | 8 869.00 | |
FW Other purchases and external expenses | | | 502 860.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 142 232.00 | |
FZ Social Security Contributions | | | 33 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 700 773.00 | |
GG - OPERATING RESULT (I - II) | | | 42 189.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 311.00 | | | 15 311.00 |
HD Total exceptional income (VII) | 15 311.00 | | | 15 311.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HF Exceptional expenses on capital transactions | 23 074.00 | | | 23 074.00 |
HH Total exceptional expenses (VIII) | 26 256.00 | | | 26 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 945.00 | | | -10 945.00 |
HK Income tax | 5 137.00 | | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 273.00 | | | 758 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 185.00 | | | 732 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 088.00 | | | 26 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 317.00 | | 23 233.00 | 123 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 480.00 | |
I4 DECREASES Grand Total | | 23 233.00 | 123 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 233.00 | 57 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 657.00 | | 23 233.00 | 57 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 480.00 | | | 65 480.00 |
