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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 | 733.00 | 276.00 | 457.00 | 733.00 |
BJ TOTAL (I) | 450 733.00 | 276.00 | 450 457.00 | 450 733.00 |
BX Customers and related accounts | 79 307.00 | | 79 307.00 | 79 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 109 177.00 | | 109 177.00 | 109 177.00 |
CO Grand total (0 to V) | 559 910.00 | 276.00 | 559 634.00 | 559 910.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -181.00 | | | -181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | -181.00 | | 23 518.00 |
DL TOTAL (I) | 473 337.00 | 449 819.00 | | 473 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 391.00 | 1 710.00 | | 391.00 |
DY Tax and social security liabilities | 47 136.00 | 3 196.00 | | 47 136.00 |
EA Other liabilities | 38 758.00 | 9 148.00 | | 38 758.00 |
EC TOTAL (IV) | 86 297.00 | 14 054.00 | | 86 297.00 |
EE Grand total (I to V) | 559 634.00 | 463 873.00 | | 559 634.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 259 319.00 | | 259 319.00 | 259 319.00 |
FJ Net sales | 259 319.00 | | 259 319.00 | 259 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 207.00 | |
FW Other purchases and external expenses | | | 18 419.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 143 025.00 | |
FZ Social Security Contributions | | | 76 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 510.00 | | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | | | -3 510.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 207.00 | 17 833.00 | | 282 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 689.00 | 18 014.00 | | 258 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | -181.00 | | 23 518.00 |
