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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
BJ TOTAL (I) | 34 559.00 | | 34 559.00 | 34 559.00 |
BX Customers and related accounts | 38 625.00 | | 38 625.00 | 38 625.00 |
CF Cash and cash equivalents | 81 331.00 | | 81 331.00 | 81 331.00 |
CJ TOTAL (II) | 119 956.00 | | 119 956.00 | 119 956.00 |
CO Grand total (0 to V) | 154 515.00 | | 154 515.00 | 154 515.00 |
CP Shares due in less than one year | 33 559.00 | | | 33 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 463.00 | | | 19 463.00 |
DL TOTAL (I) | 20 463.00 | | | 20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DY Tax and social security liabilities | 80 170.00 | | | 80 170.00 |
EA Other liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 134 053.00 | | | 134 053.00 |
EE Grand total (I to V) | 154 515.00 | | | 154 515.00 |
EG Accrued income and payables due within one year | 84 053.00 | | | 84 053.00 |
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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 | 497 626.00 | 17 350.00 | 514 976.00 | 497 626.00 |
FJ Net sales | 497 626.00 | 17 350.00 | 514 976.00 | 497 626.00 |
FR Total operating income (I) | | | 514 976.00 | |
FW Other purchases and external expenses | | | 152 873.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 205 694.00 | |
FZ Social Security Contributions | | | 93 652.00 | |
GF Total Operating Expenses (II) | | | 452 253.00 | |
GG - OPERATING RESULT (I - II) | | | 62 724.00 | |
GI Supported loss or transferred profit (IV) | | | 42 968.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 976.00 | | | 514 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 514.00 | | | 495 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 463.00 | | | 19 463.00 |
