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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 | 25 324.00 | 22 661.00 | 2 662.00 | 25 324.00 |
BD Other fixed assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BJ TOTAL (I) | 77 224.00 | 22 661.00 | 54 562.00 | 77 224.00 |
BX Customers and related accounts | 66 817.00 | | 66 817.00 | 66 817.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 55 983.00 | | 55 983.00 | 55 983.00 |
CJ TOTAL (II) | 127 540.00 | | 127 540.00 | 127 540.00 |
CO Grand total (0 to V) | 204 763.00 | 22 661.00 | 182 102.00 | 204 763.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 716.00 | | | 27 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 27 716.00 | | 4 131.00 |
DL TOTAL (I) | 42 847.00 | 38 716.00 | | 42 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 077.00 | 174 105.00 | | 127 077.00 |
DX Trade payables and related accounts | 1 366.00 | 1 341.00 | | 1 366.00 |
DY Tax and social security liabilities | 10 812.00 | 13 024.00 | | 10 812.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 139 255.00 | 188 800.00 | | 139 255.00 |
EE Grand total (I to V) | 182 102.00 | 227 516.00 | | 182 102.00 |
EG Accrued income and payables due within one year | 139 255.00 | 188 800.00 | | 139 255.00 |
EI Including equity loans | 127 077.00 | | | 127 077.00 |
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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 | 200 186.00 | | 200 186.00 | 200 186.00 |
FJ Net sales | 200 186.00 | | 200 186.00 | 200 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 191.00 | |
FU Purchases of raw materials and other supplies | | | 12 818.00 | |
FW Other purchases and external expenses | | | 142 832.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 22 589.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 767.00 | 4 929.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 828.00 | 300 421.00 | | 201 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 697.00 | 272 705.00 | | 197 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 27 716.00 | | 4 131.00 |
