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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 268.00 | 1 231.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 268.00 | 1 231.00 | 2 500.00 |
BX Customers and related accounts | 197 009.00 | | 197 009.00 | 197 009.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 200 984.00 | | 200 984.00 | 200 984.00 |
CO Grand total (0 to V) | 203 484.00 | 1 268.00 | 202 215.00 | 203 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 105.00 | | | -2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | -2 105.00 | | 5 458.00 |
DL TOTAL (I) | 3 453.00 | -2 005.00 | | 3 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 858.00 | 71 550.00 | | 148 858.00 |
DX Trade payables and related accounts | 4 967.00 | 4 264.00 | | 4 967.00 |
DY Tax and social security liabilities | 44 937.00 | 18 617.00 | | 44 937.00 |
EC TOTAL (IV) | 198 762.00 | 94 431.00 | | 198 762.00 |
EE Grand total (I to V) | 202 215.00 | 92 426.00 | | 202 215.00 |
EG Accrued income and payables due within one year | 198 763.00 | 94 432.00 | | 198 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 272.00 | | 92 272.00 | 92 272.00 |
FD Production sold - goods | 2 344.00 | | 2 344.00 | 2 344.00 |
FJ Net sales | 94 616.00 | | 94 616.00 | 94 616.00 |
FO Operating subsidies | | | 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 417.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | 6 173.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 43 970.00 | |
FZ Social Security Contributions | | | 38 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 5.00 | 100.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 100.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -100.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 579.00 | 77 099.00 | | 95 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 121.00 | 79 204.00 | | 90 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | -2 105.00 | | 5 458.00 |
