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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 | 90 506.00 | 9 755.00 | 80 751.00 | 90 506.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 92 156.00 | 9 755.00 | 82 401.00 | 92 156.00 |
BX Customers and related accounts | 36 309.00 | | 36 309.00 | 36 309.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 94 012.00 | | 94 012.00 | 94 012.00 |
CO Grand total (0 to V) | 186 168.00 | 9 755.00 | 176 413.00 | 186 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 007.00 | 22 675.00 | | 44 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | 21 332.00 | | 33 275.00 |
DL TOTAL (I) | 79 483.00 | 46 207.00 | | 79 483.00 |
DU Loans and Debts from Credit Institutions (3) | 73 634.00 | 13 199.00 | | 73 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 310.00 | | 68.00 |
DX Trade payables and related accounts | 9 905.00 | 99 025.00 | | 9 905.00 |
DY Tax and social security liabilities | 12 964.00 | 16 640.00 | | 12 964.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 96 930.00 | 129 385.00 | | 96 930.00 |
EE Grand total (I to V) | 176 413.00 | 175 592.00 | | 176 413.00 |
EG Accrued income and payables due within one year | 96 930.00 | 120 641.00 | | 96 930.00 |
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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 | 260 126.00 | | 260 126.00 | 260 126.00 |
FJ Net sales | 260 126.00 | | 260 126.00 | 260 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 878.00 | |
FW Other purchases and external expenses | | | 187 868.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 23 943.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 544.00 | |
GG - OPERATING RESULT (I - II) | | | 39 334.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 519.00 | 3 764.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 878.00 | 180 401.00 | | 264 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 602.00 | 159 069.00 | | 231 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | 21 332.00 | | 33 275.00 |
