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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 | 9 969.00 | 9 250.00 | 719.00 | 9 969.00 |
BJ TOTAL (I) | 9 970.00 | 9 251.00 | 719.00 | 9 970.00 |
BX Customers and related accounts | 356 400.00 | | 356 400.00 | 356 400.00 |
BZ Other receivables | 586 844.00 | 44 600.00 | 542 244.00 | 586 844.00 |
CF Cash and cash equivalents | 37 799.00 | | 37 799.00 | 37 799.00 |
CJ TOTAL (II) | 981 042.00 | 44 600.00 | 936 442.00 | 981 042.00 |
CO Grand total (0 to V) | 991 012.00 | 53 851.00 | 937 161.00 | 991 012.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | 18 576.00 | 7 255.00 | | 18 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 903.00 | 11 320.00 | | 19 903.00 |
DL TOTAL (I) | 47 386.00 | 27 483.00 | | 47 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 955.00 | 657 603.00 | | 661 955.00 |
DX Trade payables and related accounts | 115 608.00 | 86 194.00 | | 115 608.00 |
DY Tax and social security liabilities | 112 213.00 | 84 249.00 | | 112 213.00 |
EC TOTAL (IV) | 889 775.00 | 828 045.00 | | 889 775.00 |
EE Grand total (I to V) | 937 161.00 | 855 528.00 | | 937 161.00 |
EG Accrued income and payables due within one year | 889 775.00 | 828 045.00 | | 889 775.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 003.00 | |
FW Other purchases and external expenses | | | 53 366.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 125 474.00 | |
FZ Social Security Contributions | | | 45 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 227 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 952.00 | | |
HK Income tax | 4 891.00 | -720.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 003.00 | 256 293.00 | | 252 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 101.00 | 244 973.00 | | 232 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 903.00 | 11 320.00 | | 19 903.00 |
