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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 576 992.00 | | 576 992.00 | 576 992.00 |
BZ Other receivables | 86 814.00 | | 86 814.00 | 86 814.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 679 615.00 | | 679 615.00 | 679 615.00 |
CO Grand total (0 to V) | 679 615.00 | | 679 615.00 | 679 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 479.00 | 43 107.00 | | 30 479.00 |
DL TOTAL (I) | 47 248.00 | 59 876.00 | | 47 248.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 99.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 515.00 | 18 952.00 | | 60 515.00 |
DX Trade payables and related accounts | 475 037.00 | 486 533.00 | | 475 037.00 |
DY Tax and social security liabilities | 96 715.00 | 89 182.00 | | 96 715.00 |
EC TOTAL (IV) | 632 367.00 | 594 766.00 | | 632 367.00 |
EE Grand total (I to V) | 679 615.00 | 654 642.00 | | 679 615.00 |
EG Accrued income and payables due within one year | 632 367.00 | 594 766.00 | | 632 367.00 |
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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 | 176 443.00 | | 176 443.00 | 176 443.00 |
FJ Net sales | 176 443.00 | | 176 443.00 | 176 443.00 |
FR Total operating income (I) | | | 176 443.00 | |
FW Other purchases and external expenses | | | 125 549.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 096.00 | |
GG - OPERATING RESULT (I - II) | | | 50 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 304.00 | | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 304.00 | | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 304.00 | | | -9 304.00 |
HK Income tax | 11 874.00 | 16 764.00 | | 11 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 882.00 | 199 845.00 | | 177 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 403.00 | 156 739.00 | | 147 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 479.00 | 43 107.00 | | 30 479.00 |
