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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 | 29 469.00 | 8 290.00 | 21 179.00 | 29 469.00 |
AF Concessions, Patents and Similar Rights | 4 324.00 | 2 527.00 | 1 796.00 | 4 324.00 |
AT Other tangible assets | 2 737.00 | 1 308.00 | 1 429.00 | 2 737.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 799 031.00 | 12 125.00 | 786 906.00 | 799 031.00 |
BX Customers and related accounts | 78 877.00 | | 78 877.00 | 78 877.00 |
BZ Other receivables | 50 667.00 | | 50 667.00 | 50 667.00 |
CF Cash and cash equivalents | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 143 095.00 | | 143 095.00 | 143 095.00 |
CO Grand total (0 to V) | 942 126.00 | 12 125.00 | 930 001.00 | 942 126.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 2 101.00 | | | 2 101.00 |
DG Other reserves | 39 935.00 | | | 39 935.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 42 037.00 | | 2 181.00 |
DL TOTAL (I) | 795 219.00 | 793 037.00 | | 795 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 017.00 | 17.00 | | 83 017.00 |
DX Trade payables and related accounts | 9 161.00 | 4 734.00 | | 9 161.00 |
DY Tax and social security liabilities | 35 853.00 | 43 417.00 | | 35 853.00 |
EA Other liabilities | 6 750.00 | 5 500.00 | | 6 750.00 |
EC TOTAL (IV) | 134 781.00 | 53 668.00 | | 134 781.00 |
EE Grand total (I to V) | 930 001.00 | 846 706.00 | | 930 001.00 |
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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 | 16 544.00 | | 16 544.00 | 16 544.00 |
FG Production sold - services | 231 937.00 | | 231 937.00 | 231 937.00 |
FJ Net sales | 248 481.00 | | 248 481.00 | 248 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 249 191.00 | |
FS Purchases of goods (including customs duties) | | | 11 442.00 | |
FW Other purchases and external expenses | | | 84 530.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 100 861.00 | |
FZ Social Security Contributions | | | 42 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -46.00 | | 1 050.00 |
HK Income tax | 385.00 | 8 182.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 356.00 | 211 563.00 | | 250 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 174.00 | 169 525.00 | | 248 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | 42 037.00 | | 2 181.00 |
