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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 | 1 379.00 | 126.00 | 1 253.00 | 1 379.00 |
BJ TOTAL (I) | 412 969.00 | 126.00 | 412 843.00 | 412 969.00 |
BX Customers and related accounts | 49 740.00 | | 49 740.00 | 49 740.00 |
BZ Other receivables | 49 907.00 | | 49 907.00 | 49 907.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 100 176.00 | | 100 176.00 | 100 176.00 |
CO Grand total (0 to V) | 513 145.00 | 126.00 | 513 019.00 | 513 145.00 |
CU Other investments | 411 590.00 | | 411 590.00 | 411 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 600.00 | | | 405 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 259.00 | | | 41 259.00 |
DL TOTAL (I) | 446 859.00 | | | 446 859.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 433.00 | | | 38 433.00 |
DX Trade payables and related accounts | 3 539.00 | | | 3 539.00 |
DY Tax and social security liabilities | 24 154.00 | | | 24 154.00 |
EC TOTAL (IV) | 66 159.00 | | | 66 159.00 |
EE Grand total (I to V) | 513 019.00 | | | 513 019.00 |
EG Accrued income and payables due within one year | 66 159.00 | | | 66 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 38 433.00 | | | 38 433.00 |
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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 | | | 96 050.00 | |
FJ Net sales | | | 96 050.00 | |
FR Total operating income (I) | | | 96 050.00 | |
FW Other purchases and external expenses | | | 5 004.00 | |
FY Salaries and Wages | | | 77 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 82 430.00 | |
GG - OPERATING RESULT (I - II) | | | 13 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 30 529.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 579.00 | | | 126 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 319.00 | | | 85 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 259.00 | | | 41 259.00 |
