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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 | 55 314.00 | 50 518.00 | 4 796.00 | 55 314.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75 689.00 | 50 518.00 | 25 171.00 | 75 689.00 |
BX Customers and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 59 899.00 | | 59 899.00 | 59 899.00 |
CF Cash and cash equivalents | 45 289.00 | | 45 289.00 | 45 289.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 127 066.00 | | 127 066.00 | 127 066.00 |
CO Grand total (0 to V) | 202 755.00 | 50 518.00 | 152 237.00 | 202 755.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 106.00 | 62 025.00 | | 20 106.00 |
DH Retained earnings | -11 476.00 | -11 476.00 | | -11 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | -41 919.00 | | 30 420.00 |
DL TOTAL (I) | 47 850.00 | 17 430.00 | | 47 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 004.00 | 24 257.00 | | 23 004.00 |
DX Trade payables and related accounts | 4 963.00 | 6 433.00 | | 4 963.00 |
DY Tax and social security liabilities | 45 542.00 | 63 906.00 | | 45 542.00 |
EA Other liabilities | 30 879.00 | 30 879.00 | | 30 879.00 |
EC TOTAL (IV) | 104 388.00 | 129 463.00 | | 104 388.00 |
EE Grand total (I to V) | 152 237.00 | 146 894.00 | | 152 237.00 |
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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 | | 120 722.00 | 120 722.00 | |
FJ Net sales | | 120 722.00 | 120 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 832.00 | |
FW Other purchases and external expenses | | | 32 797.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 013.00 | |
GG - OPERATING RESULT (I - II) | | | 36 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | 23 175.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 23 175.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -23 175.00 | | -727.00 |
HK Income tax | 5 548.00 | 48 119.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 833.00 | 113 046.00 | | 126 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 413.00 | 154 965.00 | | 96 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 420.00 | -41 919.00 | | 30 420.00 |
