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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
BJ TOTAL (I) | 322 044.00 | 2 044.00 | 320 000.00 | 322 044.00 |
BX Customers and related accounts | 57 976.00 | | 57 976.00 | 57 976.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 767.00 | | 66 767.00 | 66 767.00 |
CO Grand total (0 to V) | 388 811.00 | 2 044.00 | 386 767.00 | 388 811.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 192 106.00 | 149 901.00 | | 192 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 541.00 | 42 205.00 | | 61 541.00 |
DL TOTAL (I) | 254 747.00 | 193 206.00 | | 254 747.00 |
DU Loans and Debts from Credit Institutions (3) | 47 668.00 | 90 183.00 | | 47 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 719.00 | 67 924.00 | | 67 719.00 |
DX Trade payables and related accounts | 1 680.00 | 2 172.00 | | 1 680.00 |
DY Tax and social security liabilities | 14 954.00 | 10 107.00 | | 14 954.00 |
EC TOTAL (IV) | 132 020.00 | 170 386.00 | | 132 020.00 |
EE Grand total (I to V) | 386 767.00 | 363 592.00 | | 386 767.00 |
EG Accrued income and payables due within one year | 128 292.00 | 82 718.00 | | 128 292.00 |
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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 | 84 150.00 | | 84 150.00 | 84 150.00 |
FJ Net sales | 84 150.00 | | 84 150.00 | 84 150.00 |
FR Total operating income (I) | | | 84 150.00 | |
FW Other purchases and external expenses | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 802.00 | 1 915.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 757.00 | 108 500.00 | | 144 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 216.00 | 66 295.00 | | 83 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 541.00 | 42 205.00 | | 61 541.00 |
