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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 733.00 | 666.00 | 1 067.00 | 1 733.00 |
BJ TOTAL (I) | 75 817.00 | 666.00 | 75 151.00 | 75 817.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 23 108.00 | | 23 108.00 | 23 108.00 |
CO Grand total (0 to V) | 98 925.00 | 666.00 | 98 259.00 | 98 925.00 |
CU Other investments | 74 084.00 | | 74 084.00 | 74 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | -3 378.00 | -4 072.00 | | -3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754.00 | 694.00 | | 13 754.00 |
DL TOTAL (I) | 71 854.00 | 58 101.00 | | 71 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420.00 | 12 033.00 | | 11 420.00 |
DX Trade payables and related accounts | 83.00 | 83.00 | | 83.00 |
DY Tax and social security liabilities | 14 902.00 | 12 871.00 | | 14 902.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 26 405.00 | 36 987.00 | | 26 405.00 |
EE Grand total (I to V) | 98 259.00 | 95 088.00 | | 98 259.00 |
EG Accrued income and payables due within one year | 26 405.00 | 36 987.00 | | 26 405.00 |
EI Including equity loans | 11 420.00 | | | 11 420.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 050.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 73 428.00 | |
FZ Social Security Contributions | | | 43 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 121.00 | 98 003.00 | | 143 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 367.00 | 97 309.00 | | 129 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 754.00 | 694.00 | | 13 754.00 |
