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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 | 13 210.00 | 4 408.00 | 8 802.00 | 13 210.00 |
BJ TOTAL (I) | 271 130.00 | 4 408.00 | 266 722.00 | 271 130.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 163 411.00 | | 163 411.00 | 163 411.00 |
CO Grand total (0 to V) | 434 541.00 | 4 408.00 | 430 133.00 | 434 541.00 |
CU Other investments | 257 920.00 | | 257 920.00 | 257 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | 205 920.00 | | 111 111.00 |
DD Legal reserve (1) | 20 592.00 | 20 592.00 | | 20 592.00 |
DH Retained earnings | 41 679.00 | 42 933.00 | | 41 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 33 660.00 | | 27 124.00 |
DL TOTAL (I) | 200 505.00 | 303 105.00 | | 200 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | | | 2 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 604.00 | 491.00 | | 158 604.00 |
DX Trade payables and related accounts | 4 518.00 | 7 444.00 | | 4 518.00 |
DY Tax and social security liabilities | 64 302.00 | 41 877.00 | | 64 302.00 |
EC TOTAL (IV) | 229 628.00 | 49 812.00 | | 229 628.00 |
EE Grand total (I to V) | 430 133.00 | 352 917.00 | | 430 133.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 91 696.00 | |
FZ Social Security Contributions | | | 37 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 994.00 | |
GG - OPERATING RESULT (I - II) | | | 36 006.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 75.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -75.00 | | -90.00 |
HK Income tax | 8 757.00 | 6 236.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 135 200.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 876.00 | 101 540.00 | | 212 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | 33 660.00 | | 27 124.00 |
