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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 25 458.00 | 12 699.00 | 12 759.00 | 25 458.00 |
BJ TOTAL (I) | 295 458.00 | 12 699.00 | 282 759.00 | 295 458.00 |
BX Customers and related accounts | 59 791.00 | | 59 791.00 | 59 791.00 |
BZ Other receivables | 54 984.00 | | 54 984.00 | 54 984.00 |
CF Cash and cash equivalents | 26 783.00 | | 26 783.00 | 26 783.00 |
CJ TOTAL (II) | 141 558.00 | | 141 558.00 | 141 558.00 |
CO Grand total (0 to V) | 437 016.00 | 12 699.00 | 424 317.00 | 437 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 233 261.00 | 201 914.00 | | 233 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 017.00 | 44 347.00 | | 33 017.00 |
DL TOTAL (I) | 398 277.00 | 378 260.00 | | 398 277.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185.00 | 16 925.00 | | 13 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 1 738.00 | 1 606.00 | | 1 738.00 |
EA Other liabilities | 10 278.00 | 10 786.00 | | 10 278.00 |
EC TOTAL (IV) | 26 040.00 | 29 317.00 | | 26 040.00 |
EE Grand total (I to V) | 424 317.00 | 407 577.00 | | 424 317.00 |
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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 | 328 788.00 | | 328 788.00 | 328 788.00 |
FJ Net sales | 328 788.00 | | 328 788.00 | 328 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FR Total operating income (I) | | | 339 074.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 54 624.00 | |
FX Taxes, duties, and similar payments | | | 16 628.00 | |
FY Salaries and Wages | | | 129 402.00 | |
FZ Social Security Contributions | | | 88 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 458.00 | |
GG - OPERATING RESULT (I - II) | | | 44 616.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 211.00 | 16 131.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 074.00 | 363 419.00 | | 339 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 057.00 | 319 072.00 | | 306 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 017.00 | 44 347.00 | | 33 017.00 |
