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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 254.00 | 2 068.00 | 6 186.00 | 8 254.00 |
AT Other tangible assets | 1 426.00 | 594.00 | 832.00 | 1 426.00 |
BJ TOTAL (I) | 349 680.00 | 2 662.00 | 347 018.00 | 349 680.00 |
BX Customers and related accounts | 63 300.00 | | 63 300.00 | 63 300.00 |
BZ Other receivables | 57 788.00 | | 57 788.00 | 57 788.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 134 880.00 | | 134 880.00 | 134 880.00 |
CO Grand total (0 to V) | 484 560.00 | 2 662.00 | 481 898.00 | 484 560.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 1 497.00 | | | 1 497.00 |
DH Retained earnings | -1 336.00 | | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 276.00 | | | 31 276.00 |
DL TOTAL (I) | 303 939.00 | | | 303 939.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 478.00 | | | 139 478.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 35 603.00 | | | 35 603.00 |
EC TOTAL (IV) | 177 958.00 | | | 177 958.00 |
EE Grand total (I to V) | 481 898.00 | | | 481 898.00 |
EG Accrued income and payables due within one year | 177 958.00 | | | 177 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 133 167.00 | | 133 167.00 | 133 167.00 |
FJ Net sales | 133 167.00 | | 133 167.00 | 133 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 167.00 | |
FW Other purchases and external expenses | | | 34 463.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 51 106.00 | |
FZ Social Security Contributions | | | 8 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 910.00 | |
GG - OPERATING RESULT (I - II) | | | 36 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 999.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | | | -3 419.00 |
HK Income tax | 4 961.00 | | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 167.00 | | | 133 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 891.00 | | | 101 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 276.00 | | | 31 276.00 |
