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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 | 1 742.00 | 1 274.00 | 467.00 | 1 742.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 56 742.00 | 1 274.00 | 55 467.00 | 56 742.00 |
BX Customers and related accounts | 17 056.00 | | 17 056.00 | 17 056.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 41 132.00 | | 41 132.00 | 41 132.00 |
CO Grand total (0 to V) | 97 873.00 | 1 274.00 | 96 599.00 | 97 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 570.00 | | | 10 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | 38 570.00 | | 49 964.00 |
DL TOTAL (I) | 70 534.00 | 48 570.00 | | 70 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 9 360.00 | 3 363.00 | | 9 360.00 |
DY Tax and social security liabilities | 796.00 | 7 466.00 | | 796.00 |
EA Other liabilities | 15 152.00 | 43 480.00 | | 15 152.00 |
EC TOTAL (IV) | 26 065.00 | 54 309.00 | | 26 065.00 |
EE Grand total (I to V) | 96 599.00 | 102 879.00 | | 96 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 119 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FR Total operating income (I) | | | 126 861.00 | |
FW Other purchases and external expenses | | | 13 826.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 77 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 92 133.00 | |
GG - OPERATING RESULT (I - II) | | | 34 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 328.00 | |
GP Total financial income (V) | | | 21 328.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 334.00 | 6 806.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 189.00 | 157 732.00 | | 148 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 224.00 | 119 162.00 | | 98 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 964.00 | 38 570.00 | | 49 964.00 |
