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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 | 280.00 | 280.00 | | 280.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 431 280.00 | 280.00 | 431 000.00 | 431 280.00 |
BX Customers and related accounts | 29 998.00 | | 29 998.00 | 29 998.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 44 673.00 | | 44 673.00 | 44 673.00 |
CO Grand total (0 to V) | 475 953.00 | 280.00 | 475 673.00 | 475 953.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 416.00 | | | 3 416.00 |
DG Other reserves | 48 620.00 | | | 48 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 337.00 | | | 64 337.00 |
DL TOTAL (I) | 316 372.00 | | | 316 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 052.00 | | | 140 052.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 16 640.00 | | | 16 640.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 159 301.00 | | | 159 301.00 |
EE Grand total (I to V) | 475 673.00 | | | 475 673.00 |
EG Accrued income and payables due within one year | 159 301.00 | | | 159 301.00 |
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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 | 156 504.00 | | 156 504.00 | 156 504.00 |
FJ Net sales | 156 504.00 | | 156 504.00 | 156 504.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 515.00 | |
FW Other purchases and external expenses | | | 19 090.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 103 112.00 | |
FZ Social Security Contributions | | | 9 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 050.00 | |
GG - OPERATING RESULT (I - II) | | | 21 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 562.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 47 687.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 797.00 | | | 204 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 461.00 | | | 140 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 337.00 | | | 64 337.00 |
