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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492.00 | 408.00 | 83.00 | 492.00 |
AT Other tangible assets | 4 856.00 | 3 706.00 | 1 150.00 | 4 856.00 |
BJ TOTAL (I) | 125 772.00 | 4 114.00 | 121 658.00 | 125 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 027.00 | | 224 027.00 | 224 027.00 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 236 884.00 | | 236 884.00 | 236 884.00 |
CO Grand total (0 to V) | 362 656.00 | 4 114.00 | 358 542.00 | 362 656.00 |
CU Other investments | 120 425.00 | | 120 425.00 | 120 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | 120 001.00 | | 120 001.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 147 797.00 | 127 247.00 | | 147 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 556.00 | 20 550.00 | | 39 556.00 |
DL TOTAL (I) | 319 354.00 | 279 798.00 | | 319 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 749.00 | 32 217.00 | | 26 749.00 |
DX Trade payables and related accounts | | 76.00 | | |
DY Tax and social security liabilities | 12 439.00 | 14 797.00 | | 12 439.00 |
EC TOTAL (IV) | 39 188.00 | 47 090.00 | | 39 188.00 |
EE Grand total (I to V) | 358 542.00 | 326 888.00 | | 358 542.00 |
EI Including equity loans | 26 749.00 | | | 26 749.00 |
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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 | 23 004.00 | | 23 004.00 | 23 004.00 |
FJ Net sales | 23 004.00 | | 23 004.00 | 23 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 005.00 | |
FW Other purchases and external expenses | | | 11 341.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 20 922.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 372.00 | |
GG - OPERATING RESULT (I - II) | | | -20 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 305.00 | 91 010.00 | | 83 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 749.00 | 70 460.00 | | 43 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 556.00 | 20 550.00 | | 39 556.00 |
