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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 100.00 | 3 118.00 | 2 982.00 | 6 100.00 |
AT Other tangible assets | 3 028.00 | 3 028.00 | | 3 028.00 |
BJ TOTAL (I) | 9 128.00 | 6 145.00 | 2 982.00 | 9 128.00 |
BX Customers and related accounts | 429 620.00 | | 429 620.00 | 429 620.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 727.00 | | 449 727.00 | 449 727.00 |
CO Grand total (0 to V) | 458 855.00 | 6 145.00 | 452 710.00 | 458 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 10.00 | 13.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 139.00 | 77 937.00 | | 34 139.00 |
DL TOTAL (I) | 184 149.00 | 227 950.00 | | 184 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874.00 | 7 623.00 | | 3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 671.00 | 11 770.00 | | 238 671.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 25 834.00 | 2 678.00 | | 25 834.00 |
EC TOTAL (IV) | 268 560.00 | 22 071.00 | | 268 560.00 |
EE Grand total (I to V) | 452 710.00 | 250 021.00 | | 452 710.00 |
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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 | 403 550.00 | | 403 550.00 | 403 550.00 |
FJ Net sales | 403 550.00 | | 403 550.00 | 403 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 552.00 | |
FW Other purchases and external expenses | | | 329 175.00 | |
FX Taxes, duties, and similar payments | | | 22 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 352 193.00 | |
GG - OPERATING RESULT (I - II) | | | 51 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 17 754.00 | 30 450.00 | | 17 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 086.00 | 429 207.00 | | 404 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 947.00 | 351 270.00 | | 369 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 139.00 | 77 937.00 | | 34 139.00 |
