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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 13 192.00 | | 13 192.00 | 13 192.00 |
BX Customers and related accounts | 52 662.00 | | 52 662.00 | 52 662.00 |
BZ Other receivables | 200 431.00 | | 200 431.00 | 200 431.00 |
CF Cash and cash equivalents | 51 384.00 | | 51 384.00 | 51 384.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 304 488.00 | | 304 488.00 | 304 488.00 |
CO Grand total (0 to V) | 317 680.00 | | 317 680.00 | 317 680.00 |
CU Other investments | 12 430.00 | | 12 430.00 | 12 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 272.00 | 262 682.00 | | 105 272.00 |
DH Retained earnings | | -76 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 9 002.00 | | 4 806.00 |
DL TOTAL (I) | 211 077.00 | 206 272.00 | | 211 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | 7 396.00 | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 11 129.00 | | 19 372.00 |
DX Trade payables and related accounts | 17 029.00 | 16 115.00 | | 17 029.00 |
DY Tax and social security liabilities | 40 852.00 | 38 756.00 | | 40 852.00 |
EA Other liabilities | 26 817.00 | | | 26 817.00 |
EC TOTAL (IV) | 106 603.00 | 73 395.00 | | 106 603.00 |
EE Grand total (I to V) | 317 680.00 | 279 667.00 | | 317 680.00 |
EG Accrued income and payables due within one year | 106 603.00 | 73 395.00 | | 106 603.00 |
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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 | 70 560.00 | | 70 560.00 | 70 560.00 |
FJ Net sales | 70 560.00 | | 70 560.00 | 70 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FR Total operating income (I) | | | 72 910.00 | |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 48 022.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 65 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 848.00 | 885.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 910.00 | 64 741.00 | | 72 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 104.00 | 55 739.00 | | 68 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | 9 002.00 | | 4 806.00 |
