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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 | 2 806.00 | 156.00 | 2 650.00 | 2 806.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 6 904.00 | 156.00 | 6 748.00 | 6 904.00 |
BZ Other receivables | 172 804.00 | | 172 804.00 | 172 804.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 191 495.00 | | 191 495.00 | 191 495.00 |
CO Grand total (0 to V) | 198 398.00 | 156.00 | 198 243.00 | 198 398.00 |
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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 |
DD Legal reserve (1) | 857.00 | | | 857.00 |
DH Retained earnings | 16 286.00 | | | 16 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | | | 17 143.00 |
DL TOTAL (I) | 27 143.00 | | | 27 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | | | 3 659.00 |
DX Trade payables and related accounts | 26 299.00 | | | 26 299.00 |
DY Tax and social security liabilities | 141 141.00 | | | 141 141.00 |
EC TOTAL (IV) | 171 099.00 | | | 171 099.00 |
EE Grand total (I to V) | 198 243.00 | | | 198 243.00 |
EG Accrued income and payables due within one year | 171 099.00 | | | 171 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659.00 | | | 3 659.00 |
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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 | | | 514 282.00 | |
FJ Net sales | | | 514 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 282.00 | |
FW Other purchases and external expenses | | | 88 075.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 291 284.00 | |
FZ Social Security Contributions | | | 105 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 488 568.00 | |
GG - OPERATING RESULT (I - II) | | | 25 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 282.00 | | | 514 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 139.00 | | | 497 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 143.00 | | | 17 143.00 |
