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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 27 029.00 | 24 090.00 | 2 939.00 | 27 029.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 32 779.00 | 24 090.00 | 8 689.00 | 32 779.00 |
BX Customers and related accounts | 152 190.00 | | 152 190.00 | 152 190.00 |
BZ Other receivables | 143 869.00 | | 143 869.00 | 143 869.00 |
CF Cash and cash equivalents | 62 699.00 | | 62 699.00 | 62 699.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 361 759.00 | | 361 759.00 | 361 759.00 |
CO Grand total (0 to V) | 394 539.00 | 24 090.00 | 370 449.00 | 394 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 30 937.00 | 30 937.00 | | 30 937.00 |
DH Retained earnings | 63 869.00 | 63 869.00 | | 63 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 5 122.00 | | 9 298.00 |
DL TOTAL (I) | 125 006.00 | 120 830.00 | | 125 006.00 |
DU Loans and Debts from Credit Institutions (3) | 50 961.00 | 27 183.00 | | 50 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 67 920.00 | 231 092.00 | | 67 920.00 |
DY Tax and social security liabilities | 83 960.00 | 104 707.00 | | 83 960.00 |
EA Other liabilities | 42 466.00 | 62 156.00 | | 42 466.00 |
EC TOTAL (IV) | 245 442.00 | 425 273.00 | | 245 442.00 |
EE Grand total (I to V) | 370 449.00 | 546 103.00 | | 370 449.00 |
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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 | 441 865.00 | | 441 865.00 | 441 865.00 |
FJ Net sales | 441 865.00 | | 441 865.00 | 441 865.00 |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 241 050.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 165 420.00 | |
FZ Social Security Contributions | | | 27 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 565.00 | | |
HB Exceptional income from capital transactions | 12 102.00 | | | 12 102.00 |
HD Total exceptional income (VII) | 12 102.00 | 3 565.00 | | 12 102.00 |
HE Exceptional expenses on management operations | 9 050.00 | | | 9 050.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 3 565.00 | | 3 052.00 |
HK Income tax | 731.00 | 904.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 970.00 | 570 499.00 | | 458 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 793.00 | 565 377.00 | | 454 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176.00 | 5 122.00 | | 4 176.00 |
