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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 | 7 354.00 | 2 772.00 | 4 582.00 | 7 354.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 108 053.00 | 2 772.00 | 105 281.00 | 108 053.00 |
BX Customers and related accounts | 136 185.00 | | 136 185.00 | 136 185.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 34 314.00 | | 34 314.00 | 34 314.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 172 858.00 | | 172 858.00 | 172 858.00 |
CO Grand total (0 to V) | 280 912.00 | 2 772.00 | 278 140.00 | 280 912.00 |
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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 416.00 | 32 416.00 | | 32 416.00 |
DL TOTAL (I) | 57 659.00 | 57 659.00 | | 57 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 339.00 | 132 339.00 | | 132 339.00 |
DW Advances and down payments received on current orders | 2 448.00 | 2 448.00 | | 2 448.00 |
DX Trade payables and related accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
DY Tax and social security liabilities | 78 700.00 | 78 700.00 | | 78 700.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 220 480.00 | 220 480.00 | | 220 480.00 |
EE Grand total (I to V) | 278 140.00 | 278 140.00 | | 278 140.00 |
EI Including equity loans | 132 339.00 | | | 132 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 171.00 | |
FJ Net sales | | | 257 171.00 | |
FR Total operating income (I) | | | 257 171.00 | |
FW Other purchases and external expenses | | | 29 630.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 173 489.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 219 672.00 | |
GG - OPERATING RESULT (I - II) | | | 37 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 5 723.00 | 5 723.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 814.00 | 257 814.00 | | 257 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 398.00 | 225 398.00 | | 225 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 416.00 | 32 416.00 | | 32 416.00 |
