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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
BJ TOTAL (I) | 258 318.00 | 8 983.00 | 249 335.00 | 258 318.00 |
BX Customers and related accounts | 151 044.00 | | 151 044.00 | 151 044.00 |
BZ Other receivables | 364 253.00 | | 364 253.00 | 364 253.00 |
CF Cash and cash equivalents | 106 975.00 | | 106 975.00 | 106 975.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 622 474.00 | | 622 474.00 | 622 474.00 |
CO Grand total (0 to V) | 880 792.00 | 8 983.00 | 871 809.00 | 880 792.00 |
CU Other investments | 249 335.00 | | 249 335.00 | 249 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 14 594.00 | 8 867.00 | | 14 594.00 |
DH Retained earnings | 149 299.00 | 40 494.00 | | 149 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 031.00 | 114 531.00 | | 40 031.00 |
DL TOTAL (I) | 844 924.00 | 804 893.00 | | 844 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 1 440.00 | 4 333.00 | | 1 440.00 |
DY Tax and social security liabilities | 25 271.00 | 38 996.00 | | 25 271.00 |
EC TOTAL (IV) | 26 884.00 | 43 503.00 | | 26 884.00 |
EE Grand total (I to V) | 871 809.00 | 848 397.00 | | 871 809.00 |
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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 | 156 995.00 | | 156 995.00 | 156 995.00 |
FJ Net sales | 156 995.00 | | 156 995.00 | 156 995.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 157 049.00 | |
FW Other purchases and external expenses | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 57 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 153 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 174.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 36 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 573.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 573.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -573.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 433.00 | 274 532.00 | | 193 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 402.00 | 160 001.00 | | 153 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 031.00 | 114 531.00 | | 40 031.00 |
