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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 738.00 | 320.00 | 418.00 | 738.00 |
BJ TOTAL (I) | 18 238.00 | 320.00 | 17 918.00 | 18 238.00 |
BX Customers and related accounts | 78 262.00 | | 78 262.00 | 78 262.00 |
BZ Other receivables | 51 317.00 | | 51 317.00 | 51 317.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 130 332.00 | | 130 332.00 | 130 332.00 |
CO Grand total (0 to V) | 148 570.00 | 320.00 | 148 250.00 | 148 570.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DH Retained earnings | 71 961.00 | 4 882.00 | | 71 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | 67 079.00 | | 17 466.00 |
DL TOTAL (I) | 99 427.00 | 81 961.00 | | 99 427.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 512.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 7 800.00 | | 7 238.00 |
DX Trade payables and related accounts | 5 072.00 | 5 267.00 | | 5 072.00 |
DY Tax and social security liabilities | 13 540.00 | 20 434.00 | | 13 540.00 |
EA Other liabilities | 22 844.00 | 37 835.00 | | 22 844.00 |
EC TOTAL (IV) | 48 823.00 | 71 847.00 | | 48 823.00 |
EE Grand total (I to V) | 148 250.00 | 153 809.00 | | 148 250.00 |
EG Accrued income and payables due within one year | 48 823.00 | 71 847.00 | | 48 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 512.00 | | 129.00 |
EI Including equity loans | 7 238.00 | | | 7 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 58 025.00 | | 58 025.00 | 58 025.00 |
FJ Net sales | 59 318.00 | | 59 318.00 | 59 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 62 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 26 215.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 899.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 909.00 | | |
HK Income tax | | -19 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 381.00 | 109 445.00 | | 62 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 915.00 | 42 365.00 | | 44 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 466.00 | 67 079.00 | | 17 466.00 |
