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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 468.00 | | 29 468.00 | 29 468.00 |
BX Customers and related accounts | 135 239.00 | | 135 239.00 | 135 239.00 |
BZ Other receivables | 108 545.00 | | 108 545.00 | 108 545.00 |
CF Cash and cash equivalents | 49 152.00 | | 49 152.00 | 49 152.00 |
CJ TOTAL (II) | 292 936.00 | | 292 936.00 | 292 936.00 |
CO Grand total (0 to V) | 322 404.00 | | 322 404.00 | 322 404.00 |
CU Other investments | 29 468.00 | | 29 468.00 | 29 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 422.00 | | | 25 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | | | 5 720.00 |
DL TOTAL (I) | 32 242.00 | | | 32 242.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 016.00 | | | 27 016.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 29 039.00 | | | 29 039.00 |
EA Other liabilities | 232 343.00 | | | 232 343.00 |
EC TOTAL (IV) | 290 162.00 | | | 290 162.00 |
EE Grand total (I to V) | 322 404.00 | | | 322 404.00 |
EG Accrued income and payables due within one year | 290 162.00 | | | 290 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 134 768.00 | | 134 768.00 | 134 768.00 |
FJ Net sales | 134 768.00 | | 134 768.00 | 134 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 140 168.00 | |
FW Other purchases and external expenses | | | 2 915.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 93 100.00 | |
FZ Social Security Contributions | | | 32 930.00 | |
GF Total Operating Expenses (II) | | | 143 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 97 806.00 | |
GR Interest and similar expenses | | | 88 101.00 | |
GU Total financial expenses (VI) | | | 88 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 32 930.00 | | | 32 930.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 454.00 | | | 238 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 734.00 | | | 232 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | | | 5 720.00 |
