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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 134 815.00 | | 134 815.00 | 134 815.00 |
BX Customers and related accounts | 68 326.00 | | 68 326.00 | 68 326.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 137 170.00 | | 137 170.00 | 137 170.00 |
CJ TOTAL (II) | 206 791.00 | | 206 791.00 | 206 791.00 |
CO Grand total (0 to V) | 341 606.00 | | 341 606.00 | 341 606.00 |
CU Other investments | 134 800.00 | | 134 800.00 | 134 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | 134 800.00 | | 134 800.00 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | 3 581.00 | | 50 146.00 |
DL TOTAL (I) | 185 127.00 | 138 381.00 | | 185 127.00 |
DU Loans and Debts from Credit Institutions (3) | 86 610.00 | | | 86 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 3 139.00 | 960.00 | | 3 139.00 |
DY Tax and social security liabilities | 65 455.00 | 7 700.00 | | 65 455.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 156 479.00 | 8 660.00 | | 156 479.00 |
EE Grand total (I to V) | 341 606.00 | 147 041.00 | | 341 606.00 |
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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 | 136 938.00 | | 136 938.00 | 136 938.00 |
FJ Net sales | 136 938.00 | | 136 938.00 | 136 938.00 |
FR Total operating income (I) | | | 136 938.00 | |
FW Other purchases and external expenses | | | 10 751.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 60 032.00 | |
FZ Social Security Contributions | | | 38 153.00 | |
GF Total Operating Expenses (II) | | | 126 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 205.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 938.00 | 36 000.00 | | 176 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 792.00 | 32 419.00 | | 126 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | 3 581.00 | | 50 146.00 |
