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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 384.00 | 364.00 | 20.00 | 384.00 |
AT Other tangible assets | 48 205.00 | 3 026.00 | 45 179.00 | 48 205.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 52 064.00 | 3 390.00 | 48 674.00 | 52 064.00 |
BX Customers and related accounts | 83 624.00 | | 83 624.00 | 83 624.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 97 120.00 | | 97 120.00 | 97 120.00 |
CO Grand total (0 to V) | 149 184.00 | 3 390.00 | 145 794.00 | 149 184.00 |
CU Other investments | 3 041.00 | | 3 041.00 | 3 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | | | 37 779.00 |
DL TOTAL (I) | 38 779.00 | | | 38 779.00 |
DU Loans and Debts from Credit Institutions (3) | 22 035.00 | | | 22 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 141.00 | | | 17 141.00 |
DX Trade payables and related accounts | 6 881.00 | | | 6 881.00 |
DY Tax and social security liabilities | 29 187.00 | | | 29 187.00 |
DZ Fixed asset liabilities and related accounts | 1 771.00 | | | 1 771.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 107 015.00 | | | 107 015.00 |
EE Grand total (I to V) | 145 794.00 | | | 145 794.00 |
EI Including equity loans | 17 141.00 | | | 17 141.00 |
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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 | | | 130 987.00 | |
FJ Net sales | | | 130 987.00 | |
FR Total operating income (I) | | | 130 987.00 | |
FW Other purchases and external expenses | | | 54 292.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 14 680.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 86 241.00 | |
GG - OPERATING RESULT (I - II) | | | 44 746.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 961.00 | | | 265 961.00 |
HD Total exceptional income (VII) | 26 598.00 | | | 26 598.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 23 190.00 | | | 23 190.00 |
HH Total exceptional expenses (VIII) | 23 225.00 | | | 23 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | | | 3 372.00 |
HK Income tax | 9 910.00 | | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 585.00 | | | 157 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 806.00 | | | 119 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 779.00 | | | 37 779.00 |
