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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 723.00 | 1 351.00 | 4 372.00 | 5 723.00 |
AT Other tangible assets | 3 448.00 | 2 894.00 | 554.00 | 3 448.00 |
BJ TOTAL (I) | 9 170.00 | 4 245.00 | 4 925.00 | 9 170.00 |
BZ Other receivables | 52 482.00 | | 52 482.00 | 52 482.00 |
CF Cash and cash equivalents | 120 359.00 | | 120 359.00 | 120 359.00 |
CJ TOTAL (II) | 172 841.00 | | 172 841.00 | 172 841.00 |
CO Grand total (0 to V) | 182 012.00 | 4 245.00 | 177 767.00 | 182 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -111 400.00 | | | -111 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | -84 417.00 | | | -84 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 883.00 | | | 33 883.00 |
DX Trade payables and related accounts | 13 968.00 | | | 13 968.00 |
DY Tax and social security liabilities | 92 142.00 | | | 92 142.00 |
EA Other liabilities | 107 341.00 | | | 107 341.00 |
EB Prepaid income (2) | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 262 183.00 | | | 262 183.00 |
EE Grand total (I to V) | 177 767.00 | | | 177 767.00 |
EG Accrued income and payables due within one year | 262 183.00 | | | 262 183.00 |
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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 | 257 224.00 | | 257 224.00 | 257 224.00 |
FJ Net sales | 257 224.00 | | 257 224.00 | 257 224.00 |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 259 899.00 | |
FW Other purchases and external expenses | | | 151 491.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 240 517.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 012.00 | | | 260 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 028.00 | | | 243 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
